Mitsubishi UFJ Trust & Banking’s Zebra Technologies ZBRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.91M | Sell |
22,425
-53
| -0.2% | -$16.3K | 0.02% | 632 |
|
2025
Q1 | $6.35M | Sell |
22,478
-115,182
| -84% | -$32.5M | 0.02% | 639 |
|
2024
Q4 | $53.2M | Sell |
137,660
-35,921
| -21% | -$13.9M | 0.12% | 177 |
|
2024
Q3 | $64.3M | Sell |
173,581
-36,711
| -17% | -$13.6M | 0.15% | 150 |
|
2024
Q2 | $65M | Buy |
210,292
+10,082
| +5% | +$3.11M | 0.15% | 148 |
|
2024
Q1 | $60.3M | Sell |
200,210
-12,903
| -6% | -$3.88M | 0.14% | 170 |
|
2023
Q4 | $58.3M | Buy |
213,113
+10,237
| +5% | +$2.8M | 0.14% | 177 |
|
2023
Q3 | $48M | Buy |
202,876
+5,898
| +3% | +$1.4M | 0.12% | 191 |
|
2023
Q2 | $58.3M | Buy |
196,978
+16,978
| +9% | +$5.02M | 0.13% | 168 |
|
2023
Q1 | $57.2M | Sell |
180,000
-20,366
| -10% | -$6.48M | 0.14% | 167 |
|
2022
Q4 | $51.4M | Buy |
200,366
+10,202
| +5% | +$2.62M | 0.13% | 176 |
|
2022
Q3 | $49.8M | Sell |
190,164
-13,756
| -7% | -$3.6M | 0.14% | 166 |
|
2022
Q2 | $59.9M | Buy |
203,920
+9,167
| +5% | +$2.69M | 0.15% | 149 |
|
2022
Q1 | $80.6M | Buy |
194,753
+13,121
| +7% | +$5.43M | 0.18% | 124 |
|
2021
Q4 | $108M | Buy |
181,632
+21,955
| +14% | +$13.1M | 0.22% | 114 |
|
2021
Q3 | $82.3M | Sell |
159,677
-15,410
| -9% | -$7.94M | 0.18% | 143 |
|
2021
Q2 | $92.4M | Buy |
175,087
+893
| +0.5% | +$471K | 0.2% | 134 |
|
2021
Q1 | $70M | Sell |
174,194
-16,641
| -9% | -$6.69M | 0.15% | 159 |
|
2020
Q4 | $73.3M | Sell |
190,835
-6,016
| -3% | -$2.31M | 0.15% | 168 |
|
2020
Q3 | $49.7M | Sell |
196,851
-123,731
| -39% | -$31.2M | 0.11% | 212 |
|
2020
Q2 | $82.1M | Buy |
320,582
+16,646
| +5% | +$4.26M | 0.2% | 122 |
|
2020
Q1 | $55.8M | Buy |
303,936
+264,108
| +663% | +$48.5M | 0.16% | 141 |
|
2019
Q4 | $10.2M | Sell |
39,828
-738
| -2% | -$189K | 0.02% | 575 |
|
2019
Q3 | $8.37M | Sell |
40,566
-886
| -2% | -$183K | 0.02% | 614 |
|
2019
Q2 | $8.68M | Buy |
+41,452
| New | +$8.68M | 0.03% | 548 |
|
2016
Q2 | – | Sell |
-87,700
| Closed | -$6.05M | – | 791 |
|
2016
Q1 | $6.05M | Buy |
+87,700
| New | +$6.05M | 0.01% | 666 |
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$4.33M | – | 742 |
|
2013
Q4 | $4.33M | Buy |
+80,000
| New | +$4.33M | 0.01% | 669 |
|