Marshall Wace’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,156
| Closed | -$609K | – | 3083 |
|
|
2025
Q1 | $609K | Buy |
+2,156
| New | +$609K | ﹤0.01% | 1884 |
|
|
2024
Q4 | – | Sell |
-4,109
| Closed | -$1.52M | – | 2863 |
|
|
2024
Q3 | $1.52M | Buy |
+4,109
| New | +$1.52M | ﹤0.01% | 1359 |
|
|
2024
Q2 | – | Sell |
-11,754
| Closed | -$3.54M | – | 2760 |
|
|
2024
Q1 | $3.54M | Sell |
11,754
-84,771
| -88% | -$25.6M | 0.01% | 998 |
|
|
2023
Q4 | $26.4M | Buy |
96,525
+87,136
| +928% | +$23.8M | 0.04% | 345 |
|
|
2023
Q3 | $2.22M | Buy |
+9,389
| New | +$2.22M | ﹤0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-31,966
| Closed | -$10.2M | – | 2579 |
|
|
2023
Q1 | $10.2M | Buy |
31,966
+31,089
| +3,545% | +$9.89M | 0.02% | 614 |
|
|
2022
Q4 | $225K | Buy |
+877
| New | +$225K | ﹤0.01% | 2081 |
|
|
2022
Q2 | – | Sell |
-82,530
| Closed | -$34.1M | – | 3248 |
|
|
2022
Q1 | $34.1M | Buy |
82,530
+50,072
| +154% | +$20.7M | 0.06% | 308 |
|
|
2021
Q4 | $19.3M | Sell |
32,458
-7,237
| -18% | -$4.31M | 0.04% | 459 |
|
|
2021
Q3 | $20.5M | Buy |
39,695
+16,412
| +70% | +$8.46M | 0.09% | 226 |
|
|
2021
Q2 | $12.3M | Buy |
23,283
+17,858
| +329% | +$9.46M | 0.06% | 335 |
|
|
2021
Q1 | $2.63M | Sell |
5,425
-14,138
| -72% | -$6.86M | 0.01% | 1026 |
|
|
2020
Q4 | $7.52M | Sell |
19,563
-34,885
| -64% | -$13.4M | 0.04% | 398 |
|
|
2020
Q3 | $13.7M | Buy |
54,448
+51,838
| +1,986% | +$13.1M | 0.09% | 207 |
|
|
2020
Q2 | $668K | Buy |
+2,610
| New | +$668K | ﹤0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-93,809
| Closed | -$24M | – | 2071 |
|
|
2019
Q4 | $24M | Buy |
93,809
+66,227
| +240% | +$16.9M | 0.16% | 127 |
|
|
2019
Q3 | $5.69M | Sell |
27,582
-48,817
| -64% | -$10.1M | 0.04% | 436 |
|
|
2019
Q2 | $16M | Buy |
76,399
+18,733
| +32% | +$3.92M | 0.13% | 171 |
|
|
2019
Q1 | $12.1M | Buy |
+57,666
| New | +$12.1M | 0.11% | 220 |
|
|
2017
Q3 | – | Sell |
-3,856
| Closed | -$389K | – | 430 |
|
|
2017
Q2 | $389K | Buy |
+3,856
| New | +$389K | 0.02% | 263 |
|
|
2017
Q1 | – | Sell |
-525,285
| Closed | -$45M | – | 789 |
|
|
2016
Q4 | $45M | Buy |
525,285
+104,587
| +25% | +$8.97M | 0.3% | 89 |
|
|
2016
Q3 | $29.3M | Buy |
420,698
+117,785
| +39% | +$8.2M | 0.21% | 120 |
|
|
2016
Q2 | $15.2M | Buy |
+302,913
| New | +$15.2M | 0.13% | 172 |
|
|
2016
Q1 | – | Sell |
-66,303
| Closed | -$4.62M | – | 1207 |
|
|
2015
Q4 | $4.62M | Buy |
66,303
+35,219
| +113% | +$2.45M | 0.04% | 398 |
|
|
2015
Q3 | $2.38M | Buy |
+31,084
| New | +$2.38M | 0.03% | 415 |
|
|
2015
Q1 | – | Sell |
-202,976
| Closed | -$15.7M | – | 956 |
|
|
2014
Q4 | $15.7M | Buy |
+202,976
| New | +$15.7M | 0.21% | 131 |
|