Man 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 | $31.2M | Sell |
101,088
-35,353
| -26% | -$10.9M | 0.06% | 327 |
|
|
2025
Q1 | $38.6M | Buy |
136,441
+10,572
| +8% | +$2.99M | 0.1% | 219 |
|
|
2024
Q4 | $48.6M | Buy |
125,869
+75,593
| +150% | +$29.2M | 0.13% | 162 |
|
|
2024
Q3 | $18.6M | Buy |
50,276
+42,041
| +511% | +$15.6M | 0.05% | 437 |
|
|
2024
Q2 | $2.54M | Sell |
8,235
-627
| -7% | -$194K | 0.01% | 1155 |
|
|
2024
Q1 | $2.67M | Sell |
8,862
-180
| -2% | -$54.3K | 0.01% | 1110 |
|
|
2023
Q4 | $2.47M | Buy |
+9,042
| New | +$2.47M | 0.01% | 1119 |
|
|
2023
Q3 | – | Sell |
-36,837
| Closed | -$10.9M | – | 748 |
|
|
2023
Q2 | $10.9M | Buy |
+36,837
| New | +$10.9M | 0.03% | 596 |
|
|
2023
Q1 | – | Sell |
-245,003
| Closed | -$62.8M | – | 200 |
|
|
2022
Q4 | $62.8M | Buy |
245,003
+140,624
| +135% | +$36.1M | 0.23% | 92 |
|
|
2022
Q3 | $27.3M | Buy |
+104,379
| New | +$27.3M | 0.13% | 200 |
|
|
2022
Q2 | – | Sell |
-160,245
| Closed | -$66.3M | – | 261 |
|
|
2022
Q1 | $66.3M | Buy |
160,245
+109,702
| +217% | +$45.4M | 0.23% | 96 |
|
|
2021
Q4 | $30.1M | Buy |
50,543
+45,244
| +854% | +$26.9M | 0.1% | 237 |
|
|
2021
Q3 | $2.73M | Sell |
5,299
-4,833
| -48% | -$2.49M | 0.01% | 1075 |
|
|
2021
Q2 | $5.37M | Buy |
10,132
+4,634
| +84% | +$2.45M | 0.02% | 846 |
|
|
2021
Q1 | $2.67M | Sell |
5,498
-4,696
| -46% | -$2.28M | 0.01% | 998 |
|
|
2020
Q4 | $3.92M | Sell |
10,194
-48,328
| -83% | -$18.6M | 0.02% | 933 |
|
|
2020
Q3 | $14.8M | Buy |
58,522
+19,462
| +50% | +$4.91M | 0.06% | 349 |
|
|
2020
Q2 | $10M | Buy |
39,060
+18,895
| +94% | +$4.84M | 0.05% | 361 |
|
|
2020
Q1 | $3.7M | Sell |
20,165
-72,217
| -78% | -$13.3M | 0.02% | 615 |
|
|
2019
Q4 | $23.6M | Sell |
92,382
-33,498
| -27% | -$8.56M | 0.08% | 302 |
|
|
2019
Q3 | $26M | Buy |
125,880
+88,595
| +238% | +$18.3M | 0.1% | 255 |
|
|
2019
Q2 | $7.81M | Buy |
37,285
+20,209
| +118% | +$4.23M | 0.03% | 741 |
|
|
2019
Q1 | $3.58M | Sell |
17,076
-54,309
| -76% | -$11.4M | 0.01% | 1076 |
|
|
2018
Q4 | $11.4M | Sell |
71,385
-73,261
| -51% | -$11.7M | 0.05% | 408 |
|
|
2018
Q3 | $25.6M | Buy |
144,646
+141,146
| +4,033% | +$25M | 0.09% | 235 |
|
|
2018
Q2 | $501K | Buy |
+3,500
| New | +$501K | ﹤0.01% | 1796 |
|