Optas LLC’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 | $702K | Sell |
2,278
-1,048
| -32% | -$323K | 0.13% | 95 |
|
|
2025
Q1 | $940K | Buy |
3,326
+1,570
| +89% | +$444K | 0.16% | 67 |
|
|
2024
Q4 | $678K | Buy |
1,756
+140
| +9% | +$54.1K | 0.15% | 85 |
|
|
2024
Q3 | $598K | Buy |
1,616
+47
| +3% | +$17.4K | 0.14% | 91 |
|
|
2024
Q2 | $485K | Buy |
1,569
+6
| +0.4% | +$1.85K | 0.12% | 91 |
|
|
2024
Q1 | $471K | Buy |
1,563
+9
| +0.6% | +$2.71K | 0.13% | 96 |
|
|
2023
Q4 | $425K | Sell |
1,554
-38
| -2% | -$10.4K | 0.13% | 97 |
|
|
2023
Q3 | $377K | Sell |
1,592
-862
| -35% | -$204K | 0.13% | 102 |
|
|
2023
Q2 | $726K | Buy |
2,454
+3
| +0.1% | +$887 | 0.24% | 70 |
|
|
2023
Q1 | $779K | Buy |
2,451
+813
| +50% | +$259K | 0.28% | 60 |
|
|
2022
Q4 | $420K | Buy |
1,638
+3
| +0.2% | +$769 | 0.17% | 87 |
|
|
2022
Q3 | $428K | Buy |
1,635
+42
| +3% | +$11K | 0.19% | 78 |
|
|
2022
Q2 | $469K | Buy |
1,593
+7
| +0.4% | +$2.06K | 0.19% | 78 |
|
|
2022
Q1 | $656K | Sell |
1,586
-1
| -0.1% | -$414 | 0.21% | 73 |
|
|
2021
Q4 | $944K | Sell |
1,587
-3
| -0.2% | -$1.78K | 0.27% | 55 |
|
|
2021
Q3 | $820K | Sell |
1,590
-344
| -18% | -$177K | 0.24% | 57 |
|
|
2021
Q2 | $1.02M | Buy |
1,934
+1
| +0.1% | +$529 | 0.29% | 43 |
|
|
2021
Q1 | $938K | Sell |
1,933
-437
| -18% | -$212K | 0.29% | 43 |
|
|
2020
Q4 | $911K | Sell |
2,370
-3,017
| -56% | -$1.16M | 0.29% | 47 |
|
|
2020
Q3 | $1.36M | Buy |
5,387
+2,693
| +100% | +$680K | 0.42% | 40 |
|
|
2020
Q2 | $690K | Sell |
2,694
-203
| -7% | -$52K | 0.28% | 48 |
|
|
2020
Q1 | $531K | Buy |
2,897
+1,295
| +81% | +$237K | 0.26% | 52 |
|
|
2019
Q4 | $409K | Buy |
+1,602
| New | +$409K | 0.16% | 91 |
|