Natixis Advisors’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 | $7.25M | Buy |
23,520
+3,523
| +18% | +$1.09M | 0.01% | 729 |
|
2025
Q1 | $5.65M | Sell |
19,997
-3,659
| -15% | -$1.03M | 0.01% | 782 |
|
2024
Q4 | $9.14M | Buy |
23,656
+430
| +2% | +$166K | 0.02% | 682 |
|
2024
Q3 | $8.6M | Buy |
23,226
+2,973
| +15% | +$1.1M | 0.02% | 695 |
|
2024
Q2 | $6.26M | Buy |
20,253
+6,292
| +45% | +$1.94M | 0.01% | 738 |
|
2024
Q1 | $4.21M | Buy |
13,961
+1,400
| +11% | +$422K | 0.01% | 844 |
|
2023
Q4 | $3.43M | Sell |
12,561
-601
| -5% | -$164K | 0.01% | 867 |
|
2023
Q3 | $3.11M | Sell |
13,162
-2,650
| -17% | -$627K | 0.01% | 846 |
|
2023
Q2 | $4.68M | Buy |
15,812
+474
| +3% | +$140K | 0.01% | 724 |
|
2023
Q1 | $4.88M | Buy |
15,338
+4,639
| +43% | +$1.48M | 0.02% | 693 |
|
2022
Q4 | $2.74M | Sell |
10,699
-17,808
| -62% | -$4.57M | 0.01% | 849 |
|
2022
Q3 | $7.47M | Buy |
28,507
+6,973
| +32% | +$1.83M | 0.03% | 510 |
|
2022
Q2 | $6.33M | Buy |
21,534
+1,409
| +7% | +$414K | 0.03% | 581 |
|
2022
Q1 | $8.33M | Buy |
20,125
+2,212
| +12% | +$915K | 0.03% | 520 |
|
2021
Q4 | $10.7M | Buy |
17,913
+1,720
| +11% | +$1.02M | 0.04% | 446 |
|
2021
Q3 | $8.35M | Sell |
16,193
-1,391
| -8% | -$717K | 0.03% | 476 |
|
2021
Q2 | $9.31M | Buy |
17,584
+568
| +3% | +$301K | 0.04% | 427 |
|
2021
Q1 | $8.26M | Sell |
17,016
-838
| -5% | -$407K | 0.04% | 440 |
|
2020
Q4 | $6.86M | Sell |
17,854
-5,469
| -23% | -$2.1M | 0.04% | 457 |
|
2020
Q3 | $5.89M | Sell |
23,323
-764
| -3% | -$193K | 0.04% | 468 |
|
2020
Q2 | $6.17M | Buy |
24,087
+830
| +4% | +$212K | 0.04% | 441 |
|
2020
Q1 | $4.27M | Sell |
23,257
-103
| -0.4% | -$18.9K | 0.03% | 498 |
|
2019
Q4 | $5.97M | Buy |
23,360
+1,197
| +5% | +$306K | 0.04% | 471 |
|
2019
Q3 | $4.57M | Buy |
22,163
+3,628
| +20% | +$749K | 0.04% | 507 |
|
2019
Q2 | $3.88M | Buy |
18,535
+2,868
| +18% | +$601K | 0.03% | 552 |
|
2019
Q1 | $3.28M | Buy |
15,667
+977
| +7% | +$205K | 0.03% | 584 |
|
2018
Q4 | $2.34M | Sell |
14,690
-2,131
| -13% | -$339K | 0.02% | 656 |
|
2018
Q3 | $2.98M | Sell |
16,821
-5,110
| -23% | -$904K | 0.03% | 649 |
|
2018
Q2 | $3.14M | Sell |
21,931
-22,735
| -51% | -$3.26M | 0.03% | 617 |
|
2018
Q1 | $6.22M | Sell |
44,666
-198
| -0.4% | -$27.6K | 0.06% | 364 |
|
2017
Q4 | $4.66M | Buy |
44,864
+7,784
| +21% | +$808K | 0.05% | 442 |
|
2017
Q3 | $4.03M | Sell |
37,080
-1,208
| -3% | -$131K | 0.04% | 499 |
|
2017
Q2 | $3.85M | Sell |
38,288
-27,720
| -42% | -$2.79M | 0.04% | 509 |
|
2017
Q1 | $6.02M | Buy |
66,008
+443
| +0.7% | +$40.4K | 0.07% | 363 |
|
2016
Q4 | $5.62M | Buy |
65,565
+327
| +0.5% | +$28K | 0.07% | 366 |
|
2016
Q3 | $4.54M | Buy |
+65,238
| New | +$4.54M | 0.06% | 400 |
|
2016
Q2 | – | Sell |
-51,959
| Closed | -$3.59M | – | 1022 |
|
2016
Q1 | $3.59M | Sell |
51,959
-7,807
| -13% | -$539K | 0.05% | 451 |
|
2015
Q4 | $4.16M | Sell |
59,766
-4,649
| -7% | -$324K | 0.07% | 385 |
|
2015
Q3 | $4.93M | Buy |
64,415
+30,117
| +88% | +$2.31M | 0.09% | 319 |
|
2015
Q2 | $3.81M | Sell |
34,298
-298
| -0.9% | -$33.1K | 0.06% | 432 |
|
2015
Q1 | $3.14M | Sell |
34,596
-92
| -0.3% | -$8.35K | 0.06% | 507 |
|
2014
Q4 | $2.69M | Buy |
+34,688
| New | +$2.69M | 0.05% | 521 |
|