NN Investment Partners Holdings’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.82M | Buy |
14,063
+1,799
| +15% | +$744K | 0.03% | 380 |
|
|
2021
Q4 | $7.3M | Sell |
12,264
-1,006
| -8% | -$599K | 0.04% | 350 |
|
|
2021
Q3 | $6.84M | Buy |
13,270
+386
| +3% | +$199K | 0.04% | 357 |
|
|
2021
Q2 | $6.82M | Buy |
12,884
+1,796
| +16% | +$951K | 0.04% | 354 |
|
|
2021
Q1 | $5.38M | Buy |
11,088
+1,582
| +17% | +$767K | 0.03% | 390 |
|
|
2020
Q4 | $3.65M | Sell |
9,506
-1,466
| -13% | -$564K | 0.02% | 428 |
|
|
2020
Q3 | $2.77M | Sell |
10,972
-2,300
| -17% | -$581K | 0.02% | 450 |
|
|
2020
Q2 | $3.4M | Buy |
13,272
+1,787
| +16% | +$457K | 0.02% | 408 |
|
|
2020
Q1 | $2.11M | Sell |
11,485
-11,862
| -51% | -$2.18M | 0.02% | 450 |
|
|
2019
Q4 | $5.97M | Buy |
23,347
+5,192
| +29% | +$1.33M | 0.04% | 346 |
|
|
2019
Q3 | $3.75M | Buy |
18,155
+200
| +1% | +$41.3K | 0.03% | 374 |
|
|
2019
Q2 | $3.76M | Buy |
17,955
+6,310
| +54% | +$1.32M | 0.03% | 374 |
|
|
2019
Q1 | $2.44M | Buy |
11,645
+4,452
| +62% | +$933K | 0.02% | 454 |
|
|
2018
Q4 | $1.15M | Buy |
+7,193
| New | +$1.15M | 0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-5,450
| Closed | -$548K | – | 709 |
|
|
2017
Q3 | $548K | Hold |
5,450
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $548K | Buy |
5,450
+1,270
| +30% | +$128K | 0.01% | 563 |
|
|
2017
Q1 | $381K | Sell |
4,180
-250
| -6% | -$22.8K | ﹤0.01% | 560 |
|
|
2016
Q4 | $380K | Sell |
4,430
-3,165
| -42% | -$271K | ﹤0.01% | 634 |
|
|
2016
Q3 | $529K | Buy |
7,595
+75
| +1% | +$5.22K | 0.01% | 573 |
|
|
2016
Q2 | $377K | Sell |
7,520
-185
| -2% | -$9.28K | ﹤0.01% | 604 |
|
|
2016
Q1 | $532K | Buy |
+7,705
| New | +$532K | 0.01% | 567 |
|