Osaic 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 | $2.31M | Sell |
6,254
-1,479
| -19% | -$547K | 0.01% | 1550 |
|
|
2025
Q1 | $2.19M | Buy |
7,733
+1,034
| +15% | +$292K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $2.59M | Sell |
6,699
-1,490
| -18% | -$575K | 0.01% | 1473 |
|
|
2024
Q3 | $3.03M | Sell |
8,189
-1,045
| -11% | -$387K | 0.01% | 1392 |
|
|
2024
Q2 | $2.85M | Buy |
9,234
+1,063
| +13% | +$328K | 0.01% | 1386 |
|
|
2024
Q1 | $2.46M | Sell |
8,171
-24,074
| -75% | -$7.26M | 0.01% | 1542 |
|
|
2023
Q4 | $8.81M | Sell |
32,245
-11,577
| -26% | -$3.16M | 0.02% | 867 |
|
|
2023
Q3 | $10.4M | Buy |
43,822
+11,135
| +34% | +$2.63M | 0.02% | 846 |
|
|
2023
Q2 | $9.67M | Buy |
32,687
+989
| +3% | +$293K | 0.02% | 779 |
|
|
2023
Q1 | $10.1M | Buy |
31,698
+436
| +1% | +$139K | 0.02% | 763 |
|
|
2022
Q4 | $8.02M | Buy |
31,262
+1,663
| +6% | +$426K | 0.02% | 834 |
|
|
2022
Q3 | $7.76M | Sell |
29,599
-312
| -1% | -$81.8K | 0.02% | 778 |
|
|
2022
Q2 | $8.79M | Buy |
29,911
+1,830
| +7% | +$538K | 0.02% | 727 |
|
|
2022
Q1 | $16.8M | Sell |
28,081
-6,892
| -20% | -$4.12M | 0.03% | 508 |
|
|
2021
Q4 | $20.8M | Buy |
34,973
+3,388
| +11% | +$2.02M | 0.04% | 414 |
|
|
2021
Q3 | $16.3M | Buy |
31,585
+4,909
| +18% | +$2.53M | 0.03% | 470 |
|
|
2021
Q2 | $14.1M | Sell |
26,676
-2,162
| -7% | -$1.15M | 0.03% | 506 |
|
|
2021
Q1 | $14M | Sell |
28,838
-885
| -3% | -$429K | 0.03% | 457 |
|
|
2020
Q4 | $11.4M | Buy |
29,723
+2,208
| +8% | +$849K | 0.03% | 477 |
|
|
2020
Q3 | $6.95M | Buy |
27,515
+4,930
| +22% | +$1.24M | 0.02% | 604 |
|
|
2020
Q2 | $5.77M | Sell |
22,585
-8,311
| -27% | -$2.12M | 0.02% | 628 |
|
|
2020
Q1 | $4.46M | Buy |
+30,896
| New | +$4.46M | 0.02% | 658 |
|