Nomura Asset 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 | $5.13M | Buy |
16,630
+60
| +0.4% | +$18.5K | 0.01% | 588 |
|
|
2025
Q1 | $4.68M | Buy |
16,570
+1,442
| +10% | +$407K | 0.01% | 588 |
|
|
2024
Q4 | $5.84M | Buy |
15,128
+59
| +0.4% | +$22.8K | 0.02% | 541 |
|
|
2024
Q3 | $5.58M | Buy |
15,069
+1,180
| +8% | +$437K | 0.02% | 553 |
|
|
2024
Q2 | $4.29M | Buy |
13,889
+75
| +0.5% | +$23.2K | 0.01% | 576 |
|
|
2024
Q1 | $4.16M | Sell |
13,814
-111
| -0.8% | -$33.5K | 0.02% | 576 |
|
|
2023
Q4 | $3.81M | Buy |
13,925
+1,011
| +8% | +$276K | 0.02% | 598 |
|
|
2023
Q3 | $3.05M | Sell |
12,914
-7,518
| -37% | -$1.78M | 0.01% | 610 |
|
|
2023
Q2 | $6.04M | Buy |
20,432
+7,014
| +52% | +$2.07M | 0.03% | 464 |
|
|
2023
Q1 | $4.27M | Buy |
13,418
+747
| +6% | +$238K | 0.02% | 504 |
|
|
2022
Q4 | $3.25M | Buy |
12,671
+172
| +1% | +$44.1K | 0.02% | 560 |
|
|
2022
Q3 | $3.27M | Buy |
12,499
+484
| +4% | +$127K | 0.02% | 530 |
|
|
2022
Q2 | $3.53M | Sell |
12,015
-49
| -0.4% | -$14.4K | 0.02% | 544 |
|
|
2022
Q1 | $4.99M | Buy |
12,064
+557
| +5% | +$230K | 0.03% | 486 |
|
|
2021
Q4 | $6.85M | Buy |
11,507
+470
| +4% | +$280K | 0.03% | 421 |
|
|
2021
Q3 | $5.69M | Buy |
11,037
+357
| +3% | +$184K | 0.03% | 440 |
|
|
2021
Q2 | $5.65M | Sell |
10,680
-274
| -3% | -$145K | 0.03% | 444 |
|
|
2021
Q1 | $5.31M | Sell |
10,954
-5
| -0% | -$2.43K | 0.03% | 443 |
|
|
2020
Q4 | $4.21M | Buy |
10,959
+675
| +7% | +$259K | 0.03% | 467 |
|
|
2020
Q3 | $2.6M | Sell |
10,284
-28
| -0.3% | -$7.07K | 0.02% | 535 |
|
|
2020
Q2 | $2.64M | Buy |
10,312
+898
| +10% | +$230K | 0.02% | 504 |
|
|
2020
Q1 | $1.73M | Buy |
9,414
+838
| +10% | +$154K | 0.02% | 554 |
|
|
2019
Q4 | $2.19M | Buy |
8,576
+105
| +1% | +$26.8K | 0.02% | 582 |
|
|
2019
Q3 | $1.75M | Sell |
8,471
-31
| -0.4% | -$6.4K | 0.02% | 626 |
|
|
2019
Q2 | $1.78M | Buy |
+8,502
| New | +$1.78M | 0.02% | 625 |
|
|
2017
Q1 | – | Sell |
-220
| Closed | -$19K | – | 1358 |
|
|
2016
Q4 | $19K | Buy |
+220
| New | +$19K | ﹤0.01% | 1366 |
|