Millennium Management’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 | $62.6M | Sell |
202,855
-7,714
| -4% | -$2.38M | 0.03% | 459 |
|
|
2025
Q1 | $59.5M | Buy |
210,569
+63,325
| +43% | +$17.9M | 0.03% | 424 |
|
|
2024
Q4 | $56.9M | Buy |
147,244
+47,758
| +48% | +$18.4M | 0.03% | 495 |
|
|
2024
Q3 | $36.8M | Sell |
99,486
-90,858
| -48% | -$33.6M | 0.02% | 738 |
|
|
2024
Q2 | $58.8M | Sell |
190,344
-2,359
| -1% | -$729K | 0.03% | 479 |
|
|
2024
Q1 | $58.1M | Buy |
192,703
+181,422
| +1,608% | +$54.7M | 0.02% | 470 |
|
|
2023
Q4 | $3.08M | Sell |
11,281
-42,773
| -79% | -$11.7M | ﹤0.01% | 2212 |
|
|
2023
Q3 | $12.8M | Buy |
54,054
+31,193
| +136% | +$7.38M | 0.01% | 1244 |
|
|
2023
Q2 | $6.76M | Buy |
22,861
+11,806
| +107% | +$3.49M | ﹤0.01% | 1723 |
|
|
2023
Q1 | $3.52M | Sell |
11,055
-164,190
| -94% | -$52.2M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $44.9M | Buy |
175,245
+157,397
| +882% | +$40.4M | 0.02% | 527 |
|
|
2022
Q3 | $4.68M | Sell |
17,848
-26,319
| -60% | -$6.9M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $13M | Buy |
44,167
+37,227
| +536% | +$10.9M | 0.01% | 1268 |
|
|
2022
Q1 | $2.87M | Sell |
6,940
-41,140
| -86% | -$17M | ﹤0.01% | 2781 |
|
|
2021
Q4 | $28.6M | Buy |
48,080
+7,718
| +19% | +$4.59M | 0.01% | 753 |
|
|
2021
Q3 | $20.8M | Buy |
40,362
+31,034
| +333% | +$16M | 0.01% | 872 |
|
|
2021
Q2 | $4.94M | Sell |
9,328
-83,246
| -90% | -$44.1M | ﹤0.01% | 2152 |
|
|
2021
Q1 | $44.9M | Buy |
92,574
+65,673
| +244% | +$31.9M | 0.03% | 349 |
|
|
2020
Q4 | $10.3M | Sell |
26,901
-9,989
| -27% | -$3.84M | 0.01% | 1296 |
|
|
2020
Q3 | $9.31K | Sell |
36,890
-16,544
| -31% | -$4.18K | 0.01% | 1003 |
|
|
2020
Q2 | $13.7M | Buy |
53,434
+29,715
| +125% | +$7.61M | 0.02% | 758 |
|
|
2020
Q1 | $4.36M | Sell |
23,719
-159,490
| -87% | -$29.3M | 0.01% | 1148 |
|
|
2019
Q4 | $46.8M | Buy |
183,209
+34,465
| +23% | +$8.8M | 0.06% | 295 |
|
|
2019
Q3 | $30.7M | Buy |
148,744
+50,420
| +51% | +$10.4M | 0.05% | 425 |
|
|
2019
Q2 | $20.6M | Sell |
98,324
-45,484
| -32% | -$9.53M | 0.03% | 653 |
|
|
2019
Q1 | $30.1M | Buy |
143,808
+47,436
| +49% | +$9.94M | 0.05% | 491 |
|
|
2018
Q4 | $15.3M | Sell |
96,372
-2,794
| -3% | -$445K | 0.02% | 770 |
|
|
2018
Q3 | $17.5M | Sell |
99,166
-192,466
| -66% | -$34M | 0.02% | 836 |
|
|
2018
Q2 | $41.8M | Sell |
291,632
-74,362
| -20% | -$10.7M | 0.05% | 464 |
|
|
2018
Q1 | $50.9M | Buy |
365,994
+250,125
| +216% | +$34.8M | 0.07% | 403 |
|
|
2017
Q4 | $12M | Sell |
115,869
-49,616
| -30% | -$5.15M | 0.02% | 1155 |
|
|
2017
Q3 | $18M | Buy |
165,485
+128,668
| +349% | +$14M | 0.03% | 814 |
|
|
2017
Q2 | $3.7M | Sell |
36,817
-247,163
| -87% | -$24.8M | 0.01% | 1556 |
|
|
2017
Q1 | $25.9M | Buy |
283,980
+257,426
| +969% | +$23.5M | 0.05% | 539 |
|
|
2016
Q4 | $2.28M | Sell |
26,554
-64,255
| -71% | -$5.51M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $6.32M | Sell |
90,809
-38,733
| -30% | -$2.7M | 0.01% | 1101 |
|
|
2016
Q2 | $6.49M | Buy |
129,542
+67,941
| +110% | +$3.4M | 0.01% | 1036 |
|
|
2016
Q1 | $4.25M | Sell |
61,601
-591,601
| -91% | -$40.8M | 0.01% | 1240 |
|
|
2015
Q4 | $45.5M | Buy |
653,202
+421,739
| +182% | +$29.4M | 0.1% | 271 |
|
|
2015
Q3 | $17.7M | Buy |
231,463
+101,464
| +78% | +$7.77M | 0.03% | 601 |
|
|
2015
Q2 | $14.4M | Buy |
+129,999
| New | +$14.4M | 0.03% | 739 |
|
|
2015
Q1 | – | Sell |
-107,322
| Closed | -$8.31M | – | 3424 |
|
|
2014
Q4 | $8.31M | Buy |
107,322
+75,165
| +234% | +$5.82M | 0.02% | 1040 |
|
|
2014
Q3 | $2.28M | Buy |
+32,157
| New | +$2.28M | 0.01% | 1582 |
|
|
2014
Q2 | – | Sell |
-19,706
| Closed | -$1.37M | – | 3091 |
|
|
2014
Q1 | $1.37M | Sell |
19,706
-45,649
| -70% | -$3.17M | ﹤0.01% | 1679 |
|
|
2013
Q4 | $3.53M | Sell |
65,355
-31,441
| -32% | -$1.7M | 0.01% | 1147 |
|
|
2013
Q3 | $4.41M | Sell |
96,796
-31,749
| -25% | -$1.45M | 0.01% | 966 |
|
|
2013
Q2 | $5.58M | Buy |
+128,545
| New | +$5.58M | 0.02% | 799 |
|