O'Shaughnessy Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
1,480
-219
| -13% | -$51.4K | ﹤0.01% | 1767 |
|
|
2025
Q4 | $413K | Sell |
1,699
-529
| -24% | -$141K | ﹤0.01% | 1597 |
|
|
2025
Q3 | $662K | Buy |
2,228
+733
| +49% | +$234K | ﹤0.01% | 1336 |
|
|
2025
Q2 | $461K | Sell |
1,495
-294
| -16% | -$79.8K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $506K | Sell |
1,789
-139
| -7% | -$47.5K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $745K | Buy |
1,928
+958
| +99% | +$371K | 0.01% | 1099 |
|
|
2024
Q3 | $366K | Buy |
970
+272
| +39% | +$91.4K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $216K | Buy |
+698
| New | +$212K | ﹤0.01% | 1511 |
|
|
2022
Q3 | – | Sell |
-961
| Closed | -$282K | – | 1423 |
|
|
2022
Q2 | $282K | Sell |
961
-637
| -40% | -$222K | 0.01% | 892 |
|
|
2022
Q1 | $661K | Sell |
1,598
-6,229
| -80% | -$2.86M | 0.01% | 646 |
|
|
2021
Q4 | $4.66M | Sell |
7,827
-31
| -0.4% | -$17.6K | 0.08% | 238 |
|
|
2021
Q3 | $4.05M | Buy |
7,858
+486
| +7% | +$271K | 0.08% | 206 |
|
|
2021
Q2 | $3.9M | Buy |
7,372
+693
| +10% | +$345K | 0.08% | 209 |
|
|
2021
Q1 | $3.24M | Buy |
6,679
+3,956
| +145% | +$1.76M | 0.07% | 204 |
|
|
2020
Q4 | $1.05M | Buy |
2,723
+1,653
| +154% | +$556K | 0.03% | 347 |
|
|
2020
Q3 | $270K | Buy |
1,070
+636
| +147% | +$171K | 0.01% | 610 |
|
|
2020
Q2 | $111K | Buy |
434
+429
| +8,580% | +$101K | ﹤0.01% | 815 |
|
|
2020
Q1 | $1K | Sell |
5
-1
| -17% | -$225 | ﹤0.01% | 1252 |
|
|
2019
Q4 | $2K | Buy |
+6
| New | +$1.4K | ﹤0.01% | 1687 |
|
|
2019
Q2 | – | Sell |
-561
| Closed | -$117K | – | 1245 |
|
|
2019
Q1 | $117K | Sell |
561
-22
| -4% | -$4.14K | ﹤0.01% | 624 |
|
|
2018
Q4 | $93K | Sell |
583
-59
| -9% | -$9.82K | ﹤0.01% | 632 |
|
|
2018
Q3 | $113K | Sell |
642
-8
| -1% | -$1.28K | ﹤0.01% | 633 |
|
|
2018
Q2 | $93K | Buy |
+650
| New | +$95.7K | ﹤0.01% | 653 |
|
|
2015
Q1 | – | Sell |
-13,712
| Closed | -$1.06M | – | 1148 |
|
|
2014
Q4 | $1.06M | Sell |
13,712
-2,286
| -14% | -$165K | 0.02% | 310 |
|
|
2014
Q3 | $1.13M | Buy |
15,998
+239
| +2% | +$18.6K | 0.02% | 319 |
|
|
2014
Q2 | $1.3M | Buy |
15,759
+6,342
| +67% | +$463K | 0.02% | 293 |
|
|
2014
Q1 | $652K | Buy |
+9,417
| New | +$577K | 0.01% | 382 |
|
Other funds holding ZBRA
VCM
VPM
