Massachusetts Financial Services’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Buy |
542,288
+74,654
| +16% | +$17.5M | 0.04% | 338 |
|
|
2025
Q4 | $114M | Sell |
467,634
-23,265
| -5% | -$6.22M | 0.04% | 365 |
|
|
2025
Q3 | $146M | Sell |
490,899
-30,886
| -6% | -$9.87M | 0.05% | 328 |
|
|
2025
Q2 | $161M | Buy |
521,785
+26,680
| +5% | +$7.24M | 0.05% | 322 |
|
|
2025
Q1 | $140M | Sell |
495,105
-45,399
| -8% | -$15.5M | 0.05% | 331 |
|
|
2024
Q4 | $209M | Sell |
540,504
-990
| -0.2% | -$384K | 0.07% | 269 |
|
|
2024
Q3 | $201M | Sell |
541,494
-93,199
| -15% | -$31.3M | 0.06% | 280 |
|
|
2024
Q2 | $196M | Sell |
634,693
-4,815
| -0.8% | -$1.46M | 0.06% | 269 |
|
|
2024
Q1 | $193M | Buy |
639,508
+2,952
| +0.5% | +$790K | 0.06% | 279 |
|
|
2023
Q4 | $174M | Buy |
636,556
+77,885
| +14% | +$17.8M | 0.06% | 286 |
|
|
2023
Q3 | $132M | Sell |
558,671
-308
| -0.1% | -$83.6K | 0.05% | 313 |
|
|
2023
Q2 | $165M | Buy |
558,979
+7,615
| +1% | +$2.14M | 0.05% | 277 |
|
|
2023
Q1 | $175M | Buy |
551,364
+3,617
| +0.7% | +$1.09M | 0.06% | 262 |
|
|
2022
Q4 | $140M | Sell |
547,747
-16,474
| -3% | -$4.26M | 0.05% | 296 |
|
|
2022
Q3 | $148M | Buy |
564,221
+69,056
| +14% | +$21.4M | 0.06% | 272 |
|
|
2022
Q2 | $146M | Buy |
495,165
+12,823
| +3% | +$4.47M | 0.05% | 295 |
|
|
2022
Q1 | $200M | Buy |
482,342
+76,303
| +19% | +$35.1M | 0.06% | 269 |
|
|
2021
Q4 | $242M | Sell |
406,039
-101,201
| -20% | -$57.5M | 0.07% | 247 |
|
|
2021
Q3 | $261M | Buy |
507,240
+10,546
| +2% | +$5.88M | 0.08% | 219 |
|
|
2021
Q2 | $263M | Buy |
496,694
+9,398
| +2% | +$4.68M | 0.08% | 219 |
|
|
2021
Q1 | $236M | Sell |
487,296
-13,522
| -3% | -$6.03M | 0.07% | 227 |
|
|
2020
Q4 | $192M | Buy |
500,818
+15,801
| +3% | +$5.32M | 0.06% | 252 |
|
|
2020
Q3 | $122M | Buy |
485,017
+13,802
| +3% | +$3.72M | 0.04% | 287 |
|
|
2020
Q2 | $121M | Sell |
471,215
-98,547
| -17% | -$23.1M | 0.05% | 285 |
|
|
2020
Q1 | $105M | Buy |
569,762
+124,712
| +28% | +$28M | 0.05% | 258 |
|
|
2019
Q4 | $114M | Buy |
445,050
+171,016
| +62% | +$40M | 0.04% | 305 |
|
|
2019
Q3 | $56.6M | Buy |
274,034
+6,259
| +2% | +$1.26M | 0.02% | 395 |
|
|
2019
Q2 | $56.1M | Buy |
267,775
+38,067
| +17% | +$7.68M | 0.02% | 392 |
|
|
2019
Q1 | $48.1M | Buy |
+229,708
| New | +$43.2M | 0.02% | 396 |
|
Other funds holding ZBRA
VCM
VPM
