Natixis’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 | $11.7M | Buy |
37,855
+34,342
| +978% | +$10.6M | 0.05% | 204 |
|
|
2025
Q1 | $986K | Buy |
3,513
+128
| +4% | +$35.9K | 0.01% | 535 |
|
|
2024
Q4 | $1.31M | Sell |
3,385
-5,319
| -61% | -$2.05M | 0.01% | 541 |
|
|
2024
Q3 | $3.22M | Buy |
+8,704
| New | +$3.22M | 0.02% | 359 |
|
|
2024
Q2 | – | Sell |
-22,565
| Closed | -$6.8M | – | 1154 |
|
|
2024
Q1 | $6.8M | Buy |
22,565
+21,955
| +3,599% | +$6.62M | 0.04% | 270 |
|
|
2023
Q4 | $167K | Sell |
610
-2,627
| -81% | -$718K | ﹤0.01% | 712 |
|
|
2023
Q3 | $766K | Buy |
3,237
+127
| +4% | +$30K | 0.01% | 535 |
|
|
2023
Q2 | $920K | Buy |
3,110
+1,445
| +87% | +$427K | 0.01% | 548 |
|
|
2023
Q1 | $529K | Sell |
1,665
-5,213
| -76% | -$1.66M | ﹤0.01% | 598 |
|
|
2022
Q4 | $1.76M | Buy |
6,878
+3,525
| +105% | +$904K | 0.01% | 500 |
|
|
2022
Q3 | $880K | Sell |
3,353
-27,128
| -89% | -$7.12M | ﹤0.01% | 746 |
|
|
2022
Q2 | $8.96M | Buy |
30,481
+14,218
| +87% | +$4.18M | 0.03% | 310 |
|
|
2022
Q1 | $6.73M | Buy |
16,263
+9,567
| +143% | +$3.96M | 0.02% | 480 |
|
|
2021
Q4 | $3.99M | Sell |
6,696
-3,905
| -37% | -$2.32M | 0.01% | 611 |
|
|
2021
Q3 | $5.46M | Buy |
+10,601
| New | +$5.46M | 0.02% | 516 |
|
|
2021
Q2 | – | Sell |
-16,898
| Closed | -$8.2M | – | 1146 |
|
|
2021
Q1 | $8.2M | Sell |
16,898
-1,405
| -8% | -$682K | 0.03% | 410 |
|
|
2020
Q4 | $7.03M | Buy |
18,303
+2,762
| +18% | +$1.06M | 0.03% | 456 |
|
|
2020
Q3 | $3.92M | Sell |
15,541
-7,074
| -31% | -$1.79M | 0.03% | 314 |
|
|
2020
Q2 | $5.79M | Sell |
22,615
-45,886
| -67% | -$11.7M | 0.04% | 265 |
|
|
2020
Q1 | $12.6M | Sell |
68,501
-78,089
| -53% | -$14.3M | 0.1% | 177 |
|
|
2019
Q4 | $37.3M | Sell |
146,590
-132,151
| -47% | -$33.6M | 0.23% | 116 |
|
|
2019
Q3 | $57.5M | Buy |
+278,741
| New | +$57.5M | 0.37% | 63 |
|
|
2019
Q2 | – | Sell |
-73,979
| Closed | -$15.4M | – | 918 |
|
|
2019
Q1 | $15.4M | Buy |
73,979
+62,279
| +532% | +$13M | 0.1% | 197 |
|
|
2018
Q4 | $1.86M | Sell |
11,700
-10,329
| -47% | -$1.64M | 0.02% | 432 |
|
|
2018
Q3 | $3.9M | Sell |
22,029
-102,255
| -82% | -$18.1M | 0.02% | 410 |
|
|
2018
Q2 | $17.8M | Buy |
124,284
+65,479
| +111% | +$9.38M | 0.09% | 198 |
|
|
2018
Q1 | $8.19M | Buy |
+58,805
| New | +$8.19M | 0.05% | 285 |
|
|
2017
Q4 | – | Sell |
-54,495
| Closed | -$5.92M | – | 1220 |
|
|
2017
Q3 | $5.92M | Buy |
54,495
+50,976
| +1,449% | +$5.53M | 0.05% | 252 |
|
|
2017
Q2 | $354K | Buy |
3,519
+78
| +2% | +$7.85K | ﹤0.01% | 597 |
|
|
2017
Q1 | $314K | Buy |
+3,441
| New | +$314K | ﹤0.01% | 678 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$397K | – | 371 |
|
|
2015
Q4 | $397K | Buy |
5,700
+1,197
| +27% | +$83.4K | 0.01% | 244 |
|
|
2015
Q3 | $345K | Buy |
+4,503
| New | +$345K | 0.01% | 226 |
|