Park Avenue Securities’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 | $1.5M | Buy |
+4,864
| New | +$1.5M | 0.01% | 620 |
|
|
2025
Q1 | – | Sell |
-8,840
| Closed | -$3.41M | – | 1553 |
|
|
2024
Q4 | $3.41M | Buy |
8,840
+1,481
| +20% | +$572K | 0.04% | 323 |
|
|
2024
Q3 | $2.73M | Sell |
7,359
-1,429
| -16% | -$529K | 0.03% | 350 |
|
|
2024
Q2 | $2.72M | Buy |
8,788
+1,643
| +23% | +$508K | 0.03% | 331 |
|
|
2024
Q1 | $2.15M | Buy |
7,145
+319
| +5% | +$96.2K | 0.03% | 394 |
|
|
2023
Q4 | $1.87M | Buy |
6,826
+663
| +11% | +$181K | 0.03% | 395 |
|
|
2023
Q3 | $1.46M | Buy |
+6,163
| New | +$1.46M | 0.02% | 429 |
|
|
2023
Q1 | – | Sell |
-2,934
| Closed | -$752K | – | 1185 |
|
|
2022
Q4 | $752K | Sell |
2,934
-940
| -24% | -$241K | 0.01% | 631 |
|
|
2022
Q3 | $1.02M | Sell |
3,874
-632
| -14% | -$166K | 0.02% | 450 |
|
|
2022
Q2 | $1.33M | Buy |
4,506
+851
| +23% | +$250K | 0.03% | 372 |
|
|
2022
Q1 | $1.51M | Buy |
3,655
+417
| +13% | +$173K | 0.03% | 346 |
|
|
2021
Q4 | $1.93M | Buy |
3,238
+561
| +21% | +$334K | 0.03% | 287 |
|
|
2021
Q3 | $1.38M | Sell |
2,677
-195
| -7% | -$101K | 0.03% | 314 |
|
|
2021
Q2 | $1.52M | Buy |
2,872
+279
| +11% | +$148K | 0.03% | 275 |
|
|
2021
Q1 | $1.26M | Buy |
2,593
+515
| +25% | +$250K | 0.03% | 285 |
|
|
2020
Q4 | $799K | Buy |
2,078
+333
| +19% | +$128K | 0.02% | 354 |
|
|
2020
Q3 | $441K | Buy |
1,745
+226
| +15% | +$57.1K | 0.01% | 459 |
|
|
2020
Q2 | $389K | Buy |
+1,519
| New | +$389K | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-1,323
| Closed | -$338K | – | 626 |
|
|
2019
Q4 | $338K | Buy |
1,323
+90
| +7% | +$23K | 0.01% | 434 |
|
|
2019
Q3 | $254K | Buy |
+1,233
| New | +$254K | 0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-997
| Closed | -$211K | – | 486 |
|
|
2019
Q1 | $211K | Buy |
+997
| New | +$211K | 0.01% | 431 |
|