Ossiam’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,459
| Closed | -$434K | – | 721 |
|
|
2025
Q3 | $434K | Sell |
1,459
-329
| -18% | -$105K | 0.01% | 560 |
|
|
2025
Q2 | $551K | Buy |
1,788
+29
| +2% | +$7.87K | 0.01% | 461 |
|
|
2025
Q1 | $497K | Sell |
1,759
-164
| -9% | -$56K | 0.01% | 426 |
|
|
2024
Q4 | $743K | Buy |
1,923
+886
| +85% | +$343K | 0.01% | 397 |
|
|
2024
Q3 | $384K | Sell |
1,037
-60
| -5% | -$20.2K | 0.01% | 479 |
|
|
2024
Q2 | $339K | Sell |
1,097
-604
| -36% | -$184K | 0.01% | 500 |
|
|
2024
Q1 | $513K | Buy |
+1,701
| New | +$455K | 0.01% | 490 |
|
|
2023
Q3 | – | Sell |
-3,811
| Closed | -$1.13M | – | 732 |
|
|
2023
Q2 | $1.13M | Buy |
3,811
+3,287
| +627% | +$922K | 0.02% | 297 |
|
|
2023
Q1 | $167K | Buy |
524
+72
| +16% | +$21.8K | ﹤0.01% | 506 |
|
|
2022
Q4 | $116K | Hold |
452
| – | – | ﹤0.01% | 553 |
|
|
2022
Q3 | $118K | Buy |
+452
| New | +$140K | ﹤0.01% | 538 |
|
|
2021
Q2 | – | Sell |
-2,046
| Closed | -$993K | – | 496 |
|
|
2021
Q1 | $993K | Sell |
2,046
-333
| -14% | -$149K | 0.03% | 219 |
|
|
2020
Q4 | $914K | Buy |
2,379
+283
| +14% | +$95.2K | 0.03% | 194 |
|
|
2020
Q3 | $529K | Sell |
2,096
-83
| -4% | -$22.3K | 0.02% | 243 |
|
|
2020
Q2 | $558K | Sell |
2,179
-339
| -13% | -$79.4K | 0.04% | 212 |
|
|
2020
Q1 | $462K | Buy |
2,518
+473
| +23% | +$106K | 0.03% | 247 |
|
|
2019
Q4 | $522K | Buy |
+2,045
| New | +$478K | 0.04% | 227 |
|
|
2019
Q3 | – | Sell |
-1,539
| Closed | -$322K | – | 519 |
|
|
2019
Q2 | $322K | Buy |
+1,539
| New | +$310K | 0.03% | 272 |
|
Other funds holding ZBRA
