Pacer Advisors’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Sell |
249,411
-9,952
| -4% | -$3.07M | 0.19% | 110 |
|
|
2025
Q1 | $73.3M | Buy |
259,363
+254,895
| +5,705% | +$72M | 0.17% | 116 |
|
|
2024
Q4 | $1.73M | Buy |
4,468
+579
| +15% | +$224K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $1.44M | Buy |
3,889
+192
| +5% | +$71.1K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $1.14M | Sell |
3,697
-465
| -11% | -$144K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $1.25M | Buy |
4,162
+4
| +0.1% | +$1.21K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $1.14M | Sell |
4,158
-27,543
| -87% | -$7.53M | ﹤0.01% | 1074 |
|
|
2023
Q3 | $7.5M | Buy |
31,701
+3,720
| +13% | +$880K | 0.03% | 376 |
|
|
2023
Q2 | $8.28M | Sell |
27,981
-6,442
| -19% | -$1.91M | 0.03% | 433 |
|
|
2023
Q1 | $10.9M | Buy |
34,423
+33,044
| +2,396% | +$10.5M | 0.05% | 373 |
|
|
2022
Q4 | $354K | Sell |
1,379
-26,099
| -95% | -$6.69M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $7.2M | Buy |
27,478
+27,210
| +10,153% | +$7.13M | 0.05% | 308 |
|
|
2022
Q2 | $79K | Sell |
268
-13,340
| -98% | -$3.93M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $5.63M | Buy |
13,608
+4,982
| +58% | +$2.06M | 0.05% | 403 |
|
|
2021
Q4 | $5.13M | Buy |
8,626
+5,825
| +208% | +$3.47M | 0.05% | 381 |
|
|
2021
Q3 | $1.44M | Sell |
2,801
-17
| -0.6% | -$8.76K | 0.02% | 746 |
|
|
2021
Q2 | $1.49M | Sell |
2,818
-651
| -19% | -$345K | 0.02% | 696 |
|
|
2021
Q1 | $1.68M | Sell |
3,469
-554
| -14% | -$269K | 0.03% | 565 |
|
|
2020
Q4 | $1.55M | Sell |
4,023
-4
| -0.1% | -$1.54K | 0.03% | 525 |
|
|
2020
Q3 | $1.02M | Sell |
4,027
-711
| -15% | -$180K | 0.02% | 696 |
|
|
2020
Q2 | $1.21M | Buy |
4,738
+3,529
| +292% | +$903K | 0.02% | 515 |
|
|
2020
Q1 | $245K | Buy |
1,209
+187
| +18% | +$37.9K | ﹤0.01% | 358 |
|
|
2019
Q4 | $261K | Sell |
1,022
-19,061
| -95% | -$4.87M | 0.01% | 1019 |
|
|
2019
Q3 | $4.15M | Sell |
20,083
-1,552
| -7% | -$320K | 0.09% | 223 |
|
|
2019
Q2 | $4.53M | Buy |
+21,635
| New | +$4.53M | 0.11% | 179 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$20K | – | 769 |
|
|
2018
Q4 | $20K | Sell |
126
-18,465
| -99% | -$2.93M | ﹤0.01% | 395 |
|
|
2018
Q3 | $3.29M | Buy |
18,591
+1,697
| +10% | +$300K | 0.12% | 153 |
|
|
2018
Q2 | $2.42M | Buy |
16,894
+2,159
| +15% | +$309K | 0.11% | 204 |
|
|
2018
Q1 | $2.05M | Buy |
14,735
+1,897
| +15% | +$264K | 0.11% | 195 |
|
|
2017
Q4 | $1.33M | Buy |
12,838
+5,453
| +74% | +$566K | 0.09% | 284 |
|
|
2017
Q3 | $802K | Buy |
7,385
+1,072
| +17% | +$116K | 0.07% | 406 |
|
|
2017
Q2 | $635K | Buy |
6,313
+667
| +12% | +$67.1K | 0.06% | 460 |
|
|
2017
Q1 | $515K | Buy |
5,646
+1,015
| +22% | +$92.6K | 0.06% | 472 |
|
|
2016
Q4 | $397K | Buy |
4,631
+674
| +17% | +$57.8K | 0.06% | 522 |
|
|
2016
Q3 | $275K | Buy |
3,957
+755
| +24% | +$52.5K | 0.04% | 653 |
|
|
2016
Q2 | $160K | Buy |
+3,202
| New | +$160K | 0.03% | 892 |
|