Panagora Asset Management’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 | $29.8M | Buy |
96,569
+1,657
| +2% | +$511K | 0.13% | 152 |
|
|
2025
Q1 | $26.8M | Buy |
94,912
+93,939
| +9,655% | +$26.5M | 0.13% | 149 |
|
|
2024
Q4 | $376K | Sell |
973
-14,790
| -94% | -$5.71M | ﹤0.01% | 899 |
|
|
2024
Q3 | $5.84M | Buy |
15,763
+14,856
| +1,638% | +$5.5M | 0.03% | 322 |
|
|
2024
Q2 | $280K | Sell |
907
-1
| -0.1% | -$309 | ﹤0.01% | 1052 |
|
|
2024
Q1 | $274K | Hold |
908
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q4 | $248K | Hold |
908
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q3 | $215K | Hold |
908
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q2 | $269K | Hold |
908
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $289K | Sell |
908
-1,190
| -57% | -$378K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $538K | Sell |
2,098
-206
| -9% | -$52.8K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $604K | Buy |
2,304
+51
| +2% | +$13.4K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $662K | Buy |
2,253
+23
| +1% | +$6.76K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $923K | Buy |
2,230
+1,127
| +102% | +$466K | 0.01% | 982 |
|
|
2021
Q4 | $657K | Sell |
1,103
-8,175
| -88% | -$4.87M | ﹤0.01% | 1100 |
|
|
2021
Q3 | $4.78M | Buy |
9,278
+5,818
| +168% | +$3M | 0.03% | 437 |
|
|
2021
Q2 | $1.83M | Sell |
3,460
-47,818
| -93% | -$25.3M | 0.01% | 736 |
|
|
2021
Q1 | $24.9M | Sell |
51,278
-33,089
| -39% | -$16.1M | 0.14% | 158 |
|
|
2020
Q4 | $32.4M | Sell |
84,367
-17,233
| -17% | -$6.62M | 0.19% | 114 |
|
|
2020
Q3 | $25.7M | Sell |
101,600
-6,553
| -6% | -$1.65M | 0.16% | 135 |
|
|
2020
Q2 | $27.7M | Sell |
108,153
-27,701
| -20% | -$7.09M | 0.18% | 114 |
|
|
2020
Q1 | $24.9M | Sell |
135,854
-100,750
| -43% | -$18.5M | 0.18% | 129 |
|
|
2019
Q4 | $60.4M | Sell |
236,604
-112,978
| -32% | -$28.9M | 0.27% | 92 |
|
|
2019
Q3 | $72.1M | Sell |
349,582
-97,524
| -22% | -$20.1M | 0.33% | 78 |
|
|
2019
Q2 | $93.7M | Sell |
447,106
-35,997
| -7% | -$7.54M | 0.42% | 56 |
|
|
2019
Q1 | $101M | Sell |
483,103
-18,664
| -4% | -$3.91M | 0.45% | 49 |
|
|
2018
Q4 | $79.9M | Sell |
501,767
-17,255
| -3% | -$2.75M | 0.37% | 62 |
|
|
2018
Q3 | $91.8M | Buy |
519,022
+239,326
| +86% | +$42.3M | 0.35% | 71 |
|
|
2018
Q2 | $40.1M | Buy |
279,696
+34,380
| +14% | +$4.92M | 0.16% | 150 |
|
|
2018
Q1 | $34.1M | Buy |
245,316
+83,720
| +52% | +$11.7M | 0.13% | 160 |
|
|
2017
Q4 | $16.8M | Buy |
161,596
+14,729
| +10% | +$1.53M | 0.06% | 275 |
|
|
2017
Q3 | $15.9M | Buy |
146,867
+82,890
| +130% | +$9M | 0.06% | 294 |
|
|
2017
Q2 | $6.43M | Sell |
63,977
-7
| -0% | -$704 | 0.03% | 507 |
|
|
2017
Q1 | $5.84M | Sell |
63,984
-33,628
| -34% | -$3.07M | 0.02% | 546 |
|
|
2016
Q4 | $8.37M | Sell |
97,612
-2,229
| -2% | -$191K | 0.04% | 414 |
|
|
2016
Q3 | $6.95M | Buy |
99,841
+73,302
| +276% | +$5.1M | 0.03% | 465 |
|
|
2016
Q2 | $1.33M | Buy |
26,539
+23,919
| +913% | +$1.2M | 0.01% | 1014 |
|
|
2016
Q1 | $181K | Buy |
2,620
+677
| +35% | +$46.8K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $135K | Hold |
1,943
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q3 | $149K | Sell |
1,943
-2,593
| -57% | -$199K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $504K | Hold |
4,536
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q1 | $411K | Buy |
4,536
+2,593
| +133% | +$235K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $150K | Sell |
1,943
-11,341
| -85% | -$876K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $943K | Hold |
13,284
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q2 | $1.09M | Hold |
13,284
| – | – | 0.01% | 1072 |
|
|
2014
Q1 | $922K | Hold |
13,284
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q4 | $718K | Sell |
13,284
-1,500
| -10% | -$81.1K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $673K | Hold |
14,784
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q2 | $642K | Buy |
+14,784
| New | +$642K | ﹤0.01% | 1218 |
|