Ontario Teachers' Pension Plan Board’s Zebra Technologies ZBRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,003
Closed -$593K 579
2023
Q2
$593K Hold
2,003
0.01% 420
2023
Q1
$637K Buy
2,003
+307
+18% +$92.8K 0.01% 406
2022
Q4
$435K Sell
1,696
-88
-5% -$22.7K ﹤0.01% 444
2022
Q3
$467K Buy
1,784
+181
+11% +$56K 0.01% 423
2022
Q2
$471K Hold
1,603
0.01% 356
2022
Q1
$663K Buy
1,603
+41
+3% +$18.8K 0.01% 293
2021
Q4
$930K Sell
1,562
-412
-21% -$234K 0.01% 253
2021
Q3
$1.02M Buy
1,974
+471
+31% +$262K ﹤0.01% 206
2021
Q2
$796K Sell
1,503
-446
-23% -$222K 0.01% 205
2021
Q1
$946K Buy
1,949
+635
+48% +$283K 0.01% 154
2020
Q4
$505K Sell
1,314
-4,352
-77% -$1.46M 0.01% 336
2020
Q3
$1.43M Buy
5,666
+1,274
+29% +$343K 0.02% 160
2020
Q2
$1.12M Buy
4,392
+549
+14% +$129K 0.02% 223
2020
Q1
$706K Buy
+3,843
New +$864K 0.02% 318
2019
Q4
Sell
-13,115
Closed -$2.71M 630
2019
Q3
$2.71M Buy
+13,115
New +$2.65M 0.05% 284
2018
Q4
Sell
-9,525
Closed -$1.68M 659
2018
Q3
$1.68M Buy
+9,525
New +$1.53M 0.02% 348

Other funds holding ZBRA