Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $54.9M | Sell |
142,104
-5,923
| -4% | -$2.29M | 0.02% | 611 |
|
|
2024
Q3 | $54.8M | Sell |
148,027
-22,230
| -13% | -$8.23M | 0.02% | 615 |
|
|
2024
Q2 | $52.6M | Buy |
170,257
+17,394
| +11% | +$5.37M | 0.02% | 603 |
|
|
2024
Q1 | $46.1M | Sell |
152,863
-967
| -0.6% | -$291K | 0.01% | 670 |
|
|
2023
Q4 | $42M | Buy |
153,830
+6,657
| +5% | +$1.82M | 0.01% | 687 |
|
|
2023
Q3 | $34.8M | Sell |
147,173
-2,453
| -2% | -$580K | 0.01% | 724 |
|
|
2023
Q2 | $44.3M | Sell |
149,626
-1,648
| -1% | -$488K | 0.02% | 620 |
|
|
2023
Q1 | $48.1M | Sell |
151,274
-4,020
| -3% | -$1.28M | 0.02% | 562 |
|
|
2022
Q4 | $39.8M | Sell |
155,294
-244,158
| -61% | -$62.6M | 0.02% | 630 |
|
|
2022
Q3 | $105M | Sell |
399,452
-10,324
| -3% | -$2.7M | 0.04% | 359 |
|
|
2022
Q2 | $120M | Buy |
409,776
+22,829
| +6% | +$6.71M | 0.05% | 334 |
|
|
2022
Q1 | $166M | Buy |
386,947
+26,156
| +7% | +$11.2M | 0.05% | 305 |
|
|
2021
Q4 | $215M | Sell |
360,791
-12,322
| -3% | -$7.33M | 0.06% | 258 |
|
|
2021
Q3 | $192M | Sell |
373,113
-63,493
| -15% | -$32.7M | 0.06% | 278 |
|
|
2021
Q2 | $231M | Buy |
436,606
+52,200
| +14% | +$27.6M | 0.07% | 259 |
|
|
2021
Q1 | $187M | Buy |
384,406
+59,180
| +18% | +$28.7M | 0.06% | 293 |
|
|
2020
Q4 | $125M | Buy |
325,226
+74,755
| +30% | +$28.7M | 0.04% | 379 |
|
|
2020
Q3 | $63.2M | Buy |
250,471
+20,083
| +9% | +$5.07M | 0.02% | 494 |
|
|
2020
Q2 | $59M | Buy |
230,388
+12,304
| +6% | +$3.15M | 0.02% | 506 |
|
|
2020
Q1 | $40M | Buy |
218,084
+9,858
| +5% | +$1.81M | 0.02% | 574 |
|
|
2019
Q4 | $53.2M | Sell |
208,226
-15,872
| -7% | -$4.05M | 0.02% | 641 |
|
|
2019
Q3 | $46.2M | Sell |
224,098
-37,835
| -14% | -$7.81M | 0.02% | 690 |
|
|
2019
Q2 | $54.9M | Buy |
+261,933
| New | +$54.9M | 0.02% | 629 |
|
|
2017
Q2 | – | Sell |
-15,723
| Closed | -$1.44M | – | 1318 |
|
|
2017
Q1 | $1.44M | Sell |
15,723
-5,101
| -24% | -$466K | 0.01% | 816 |
|
|
2016
Q4 | $1.79M | Buy |
20,824
+297
| +1% | +$25.5K | 0.01% | 921 |
|
|
2016
Q3 | $1.43M | Hold |
20,527
| – | – | 0.01% | 931 |
|
|
2016
Q2 | $1.03M | Hold |
20,527
| – | – | 0.01% | 1005 |
|
|
2016
Q1 | $1.42K | Hold |
20,527
| – | – | 0.01% | 881 |
|
|
2015
Q4 | $1.43K | Hold |
20,527
| – | – | 0.01% | 899 |
|
|
2015
Q3 | $1.57K | Hold |
20,527
| – | – | 0.01% | 857 |
|
|
2015
Q2 | $2.28K | Buy |
20,527
+134
| +0.7% | +$15 | 0.01% | 765 |
|
|
2015
Q1 | $1.85M | Sell |
20,393
-1,929
| -9% | -$175K | 0.01% | 856 |
|
|
2014
Q4 | $1.73M | Buy |
22,322
+57
| +0.3% | +$4.41K | 0.01% | 868 |
|
|
2014
Q3 | $1.58M | Buy |
22,265
+633
| +3% | +$44.9K | 0.01% | 874 |
|
|
2014
Q2 | $1.78M | Hold |
21,632
| – | – | 0.01% | 831 |
|
|
2014
Q1 | $1.5M | Hold |
21,632
| – | – | 0.01% | 889 |
|
|
2013
Q4 | $1.17M | Sell |
21,632
-3,900
| -15% | -$211K | 0.01% | 966 |
|
|
2013
Q3 | $1.16M | Buy |
25,532
+4,939
| +24% | +$225K | 0.01% | 948 |
|
|
2013
Q2 | $895K | Buy |
+20,593
| New | +$895K | 0.01% | 1016 |
|