Northern Trust’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 | $143M | Sell |
464,424
-111,445
| -19% | -$34.4M | 0.02% | 583 |
|
|
2025
Q1 | $163M | Buy |
575,869
+78,506
| +16% | +$22.2M | 0.02% | 539 |
|
|
2024
Q4 | $192M | Buy |
497,363
+72,989
| +17% | +$28.2M | 0.03% | 486 |
|
|
2024
Q3 | $157M | Sell |
424,374
-25,844
| -6% | -$9.57M | 0.03% | 498 |
|
|
2024
Q2 | $139M | Sell |
450,218
-8,413
| -2% | -$2.6M | 0.02% | 517 |
|
|
2024
Q1 | $138M | Sell |
458,631
-17,329
| -4% | -$5.22M | 0.02% | 521 |
|
|
2023
Q4 | $130M | Sell |
475,960
-13,624
| -3% | -$3.72M | 0.02% | 532 |
|
|
2023
Q3 | $116M | Buy |
489,584
+21,562
| +5% | +$5.1M | 0.02% | 547 |
|
|
2023
Q2 | $138M | Sell |
468,022
-56,165
| -11% | -$16.6M | 0.03% | 498 |
|
|
2023
Q1 | $167M | Sell |
524,187
-1,671
| -0.3% | -$531K | 0.03% | 454 |
|
|
2022
Q4 | $135M | Sell |
525,858
-12,555
| -2% | -$3.22M | 0.03% | 501 |
|
|
2022
Q3 | $141M | Sell |
538,413
-35,165
| -6% | -$9.21M | 0.03% | 451 |
|
|
2022
Q2 | $169M | Sell |
573,578
-26,391
| -4% | -$7.76M | 0.04% | 423 |
|
|
2022
Q1 | $248M | Sell |
599,969
-13,116
| -2% | -$5.43M | 0.04% | 370 |
|
|
2021
Q4 | $365M | Sell |
613,085
-17,114
| -3% | -$10.2M | 0.06% | 303 |
|
|
2021
Q3 | $325M | Sell |
630,199
-6,195
| -1% | -$3.19M | 0.06% | 316 |
|
|
2021
Q2 | $337M | Sell |
636,394
-25,074
| -4% | -$13.3M | 0.06% | 301 |
|
|
2021
Q1 | $321M | Sell |
661,468
-11,984
| -2% | -$5.81M | 0.06% | 300 |
|
|
2020
Q4 | $259M | Sell |
673,452
-47,264
| -7% | -$18.2M | 0.05% | 326 |
|
|
2020
Q3 | $182M | Buy |
720,716
+12,390
| +2% | +$3.13M | 0.04% | 380 |
|
|
2020
Q2 | $181M | Buy |
708,326
+51,108
| +8% | +$13.1M | 0.04% | 369 |
|
|
2020
Q1 | $121M | Buy |
657,218
+53,701
| +9% | +$9.86M | 0.03% | 420 |
|
|
2019
Q4 | $154M | Buy |
603,517
+58,178
| +11% | +$14.9M | 0.03% | 443 |
|
|
2019
Q3 | $113M | Buy |
545,339
+23,221
| +4% | +$4.79M | 0.03% | 539 |
|
|
2019
Q2 | $109M | Buy |
522,118
+67,409
| +15% | +$14.1M | 0.03% | 544 |
|
|
2019
Q1 | $95.3M | Buy |
454,709
+17,337
| +4% | +$3.63M | 0.02% | 584 |
|
|
2018
Q4 | $69.6M | Sell |
437,372
-715
| -0.2% | -$114K | 0.02% | 645 |
|
|
2018
Q3 | $77.5M | Sell |
438,087
-2,694
| -0.6% | -$476K | 0.02% | 694 |
|
|
2018
Q2 | $63.1M | Buy |
440,781
+23,324
| +6% | +$3.34M | 0.02% | 808 |
|
|
2018
Q1 | $58.1M | Buy |
417,457
+1,684
| +0.4% | +$234K | 0.02% | 861 |
|
|
2017
Q4 | $43.2M | Sell |
415,773
-31,193
| -7% | -$3.24M | 0.01% | 1089 |
|
|
2017
Q3 | $48.5M | Sell |
446,966
-60
| -0% | -$6.52K | 0.01% | 969 |
|
|
2017
Q2 | $44.9M | Buy |
447,026
+11,296
| +3% | +$1.14M | 0.01% | 1003 |
|
|
2017
Q1 | $39.8M | Buy |
435,730
+13,872
| +3% | +$1.27M | 0.01% | 1101 |
|
|
2016
Q4 | $36.2M | Sell |
421,858
-4,689
| -1% | -$402K | 0.01% | 1132 |
|
|
2016
Q3 | $29.7M | Buy |
426,547
+20,503
| +5% | +$1.43M | 0.01% | 1258 |
|
|
2016
Q2 | $20.3M | Buy |
406,044
+1,890
| +0.5% | +$94.7K | 0.01% | 1518 |
|
|
2016
Q1 | $28M | Buy |
404,154
+23,938
| +6% | +$1.66M | 0.01% | 1216 |
|
|
2015
Q4 | $26.5M | Sell |
380,216
-11,025
| -3% | -$768K | 0.01% | 1280 |
|
|
2015
Q3 | $29.9M | Buy |
391,241
+2,063
| +0.5% | +$158K | 0.01% | 1181 |
|
|
2015
Q2 | $43.2M | Sell |
389,178
-34,564
| -8% | -$3.84M | 0.01% | 967 |
|
|
2015
Q1 | $38.4M | Buy |
423,742
+6,955
| +2% | +$631K | 0.01% | 1063 |
|
|
2014
Q4 | $32.3M | Buy |
416,787
+1,411
| +0.3% | +$109K | 0.01% | 1165 |
|
|
2014
Q3 | $29.5M | Sell |
415,376
-19,114
| -4% | -$1.36M | 0.01% | 1191 |
|
|
2014
Q2 | $35.8M | Sell |
434,490
-9,353
| -2% | -$770K | 0.01% | 1053 |
|
|
2014
Q1 | $30.8M | Sell |
443,843
-13,014
| -3% | -$903K | 0.01% | 1203 |
|
|
2013
Q4 | $24.7M | Buy |
456,857
+36,541
| +9% | +$1.98M | 0.01% | 1351 |
|
|
2013
Q3 | $19.2M | Sell |
420,316
-20,651
| -5% | -$941K | 0.01% | 1492 |
|
|
2013
Q2 | $19.2M | Buy |
+440,967
| New | +$19.2M | 0.01% | 1418 |
|