Macquarie Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
662,690
+98,295
| +17% | +$30.3M | 0.25% | 66 |
|
|
2025
Q1 | $159M | Sell |
564,395
-1,056,125
| -65% | -$298M | 0.2% | 117 |
|
|
2024
Q4 | $625M | Sell |
1,620,520
-134,483
| -8% | -$51.9M | 0.76% | 9 |
|
|
2024
Q3 | $650M | Buy |
1,755,003
+178,724
| +11% | +$66.2M | 0.7% | 10 |
|
|
2024
Q2 | $487M | Buy |
1,576,279
+57,417
| +4% | +$17.7M | 0.56% | 17 |
|
|
2024
Q1 | $458M | Buy |
1,518,862
+147,167
| +11% | +$44.4M | 0.52% | 20 |
|
|
2023
Q4 | $375M | Buy |
1,371,695
+140,006
| +11% | +$38.3M | 0.43% | 33 |
|
|
2023
Q3 | $291M | Buy |
1,231,689
+37,245
| +3% | +$8.81M | 0.37% | 52 |
|
|
2023
Q2 | $353M | Buy |
1,194,444
+145,485
| +14% | +$43M | 0.4% | 51 |
|
|
2023
Q1 | $334M | Buy |
1,048,959
+283,542
| +37% | +$90.2M | 0.4% | 53 |
|
|
2022
Q4 | $196M | Buy |
765,417
+434,810
| +132% | +$111M | 0.23% | 87 |
|
|
2022
Q3 | $86.6M | Buy |
330,607
+300,065
| +982% | +$78.6M | 0.11% | 266 |
|
|
2022
Q2 | $8.98M | Sell |
30,542
-11,850
| -28% | -$3.48M | 0.01% | 895 |
|
|
2022
Q1 | $17.5K | Sell |
42,392
-1,983
| -4% | -$820 | 0.01% | 796 |
|
|
2021
Q4 | $26.4M | Sell |
44,375
-7,950
| -15% | -$4.73M | 0.02% | 683 |
|
|
2021
Q3 | $27M | Sell |
52,325
-7,906
| -13% | -$4.07M | 0.02% | 690 |
|
|
2021
Q2 | $31.9M | Sell |
60,231
-1,717
| -3% | -$909K | 0.03% | 662 |
|
|
2021
Q1 | $30.1M | Sell |
61,948
-9,621
| -13% | -$4.67M | 0.04% | 439 |
|
|
2020
Q4 | $27.5M | Sell |
71,569
-7,140
| -9% | -$2.74M | 0.04% | 443 |
|
|
2020
Q3 | $19.9M | Sell |
78,709
-11,882
| -13% | -$3M | 0.03% | 471 |
|
|
2020
Q2 | $23.2M | Sell |
90,591
-9,423
| -9% | -$2.41M | 0.04% | 431 |
|
|
2020
Q1 | $18.4M | Sell |
100,014
-13,248
| -12% | -$2.43M | 0.04% | 433 |
|
|
2019
Q4 | $28.9M | Buy |
113,262
+112,040
| +9,169% | +$28.6M | 0.04% | 417 |
|
|
2019
Q3 | $252K | Sell |
1,222
-53,019
| -98% | -$10.9M | ﹤0.01% | 1524 |
|
|
2019
Q2 | $11.4M | Sell |
54,241
-767
| -1% | -$161K | 0.02% | 591 |
|
|
2019
Q1 | $11.5M | Buy |
55,008
+1,189
| +2% | +$249K | 0.02% | 595 |
|
|
2018
Q4 | $8.57M | Buy |
53,819
+3,000
| +6% | +$478K | 0.02% | 627 |
|
|
2018
Q3 | $8.99M | Sell |
50,819
-41,485
| -45% | -$7.34M | 0.01% | 672 |
|
|
2018
Q2 | $13.2M | Sell |
92,304
-92,144
| -50% | -$13.2M | 0.02% | 571 |
|
|
2018
Q1 | $25.7M | Sell |
184,448
-13,316
| -7% | -$1.85M | 0.05% | 408 |
|
|
2017
Q4 | $20.5M | Buy |
197,764
+10,202
| +5% | +$1.06M | 0.04% | 470 |
|
|
2017
Q3 | $20.4M | Sell |
187,562
-30,533
| -14% | -$3.32M | 0.04% | 450 |
|
|
2017
Q2 | $21.9M | Sell |
218,095
-392,717
| -64% | -$39.5M | 0.04% | 428 |
|
|
2017
Q1 | $55.7M | Buy |
610,812
+15,573
| +3% | +$1.42M | 0.1% | 161 |
|
|
2016
Q4 | $51M | Sell |
595,239
-143,232
| -19% | -$12.3M | 0.1% | 173 |
|
|
2016
Q3 | $51.4M | Sell |
738,471
-2,840,275
| -79% | -$198M | 0.1% | 170 |
|
|
2016
Q2 | $179M | Buy |
3,578,746
+1,491,694
| +71% | +$74.7M | 0.18% | 103 |
|
|
2016
Q1 | $144M | Sell |
2,087,052
-247,790
| -11% | -$17.1M | 0.29% | 67 |
|
|
2015
Q4 | $163M | Buy |
2,334,842
+355,177
| +18% | +$24.7M | 0.33% | 62 |
|
|
2015
Q3 | $152M | Buy |
1,979,665
+29,389
| +2% | +$2.25M | 0.32% | 67 |
|
|
2015
Q2 | $217M | Sell |
1,950,276
-33,341
| -2% | -$3.7M | 0.43% | 57 |
|
|
2015
Q1 | $180M | Sell |
1,983,617
-6,354
| -0.3% | -$576K | 0.35% | 63 |
|
|
2014
Q4 | $154M | Buy |
1,989,971
+285,975
| +17% | +$22.1M | 0.32% | 68 |
|
|
2014
Q3 | $121M | Buy |
1,703,996
+1,026,613
| +152% | +$72.9M | 0.26% | 84 |
|
|
2014
Q2 | $55.8M | Buy |
+677,383
| New | +$55.8M | 0.12% | 155 |
|