Nomura Holdings’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 | – | Sell |
-2,107
| Closed | -$595K | – | 1291 |
|
|
2025
Q1 | $595K | Buy |
2,107
+404
| +24% | +$114K | ﹤0.01% | 774 |
|
|
2024
Q4 | $658K | Sell |
1,703
-1,230
| -42% | -$475K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $1.09M | Buy |
+2,933
| New | +$1.09M | ﹤0.01% | 584 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1364 |
|
|
2024
Q1 | – | Sell |
-1,850
| Closed | -$506K | – | 1399 |
|
|
2023
Q4 | $506K | Buy |
1,850
+970
| +110% | +$265K | ﹤0.01% | 753 |
|
|
2023
Q3 | $208K | Buy |
+880
| New | +$208K | ﹤0.01% | 690 |
|
|
2022
Q2 | – | Sell |
-1,013
| Closed | -$419K | – | 1706 |
|
|
2022
Q1 | $419K | Sell |
1,013
-591
| -37% | -$244K | ﹤0.01% | 928 |
|
|
2021
Q4 | $956K | Buy |
1,604
+185
| +13% | +$110K | ﹤0.01% | 807 |
|
|
2021
Q3 | $726K | Buy |
1,419
+424
| +43% | +$217K | ﹤0.01% | 885 |
|
|
2021
Q2 | $527K | Sell |
995
-14,925
| -94% | -$7.91M | ﹤0.01% | 946 |
|
|
2021
Q1 | $7.72M | Buy |
15,920
+13,992
| +726% | +$6.79M | 0.02% | 261 |
|
|
2020
Q4 | $739K | Buy |
1,928
+963
| +100% | +$369K | ﹤0.01% | 759 |
|
|
2020
Q3 | $244K | Sell |
965
-452
| -32% | -$114K | ﹤0.01% | 824 |
|
|
2020
Q2 | $362K | Buy |
+1,417
| New | +$362K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-10,136
| Closed | -$1.76M | – | 966 |
|
|
2018
Q3 | $1.76M | Buy |
+10,136
| New | +$1.76M | 0.01% | 455 |
|
|
2017
Q3 | – | Sell |
-4,840
| Closed | -$487K | – | 1119 |
|
|
2017
Q2 | $487K | Buy |
+4,840
| New | +$487K | ﹤0.01% | 837 |
|
|
2016
Q4 | – | Sell |
-10,161
| Closed | -$706K | – | 1118 |
|
|
2016
Q3 | $706K | Sell |
10,161
-244
| -2% | -$17K | ﹤0.01% | 435 |
|
|
2016
Q2 | $523K | Buy |
10,405
+205
| +2% | +$10.3K | ﹤0.01% | 452 |
|
|
2016
Q1 | $692K | Buy |
10,200
+7,992
| +362% | +$542K | ﹤0.01% | 428 |
|
|
2015
Q4 | $153K | Sell |
2,208
-1,338
| -38% | -$92.7K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $272K | Buy |
+3,546
| New | +$272K | ﹤0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-6,718
| Closed | -$518K | – | 1658 |
|
|
2014
Q4 | $518K | Buy |
6,718
+3,886
| +137% | +$300K | ﹤0.01% | 914 |
|
|
2014
Q3 | $202K | Sell |
2,832
-50
| -2% | -$3.57K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $235K | Buy |
+2,882
| New | +$235K | ﹤0.01% | 1524 |
|
|
2013
Q4 | – | Sell |
-6,375
| Closed | -$290K | – | 2237 |
|
|
2013
Q3 | $290K | Sell |
6,375
-9,298
| -59% | -$423K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $684K | Buy |
+15,673
| New | +$684K | 0.01% | 1072 |
|