Penserra Capital 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 | – | Sell |
-243
| Closed | -$68K | – | 1155 |
|
2025
Q1 | $68K | Sell |
243
-123
| -34% | -$34.4K | ﹤0.01% | 824 |
|
2024
Q4 | $140K | Buy |
366
+127
| +53% | +$48.6K | ﹤0.01% | 801 |
|
2024
Q3 | $88K | Buy |
239
+2
| +0.8% | +$736 | ﹤0.01% | 795 |
|
2024
Q2 | $73K | Buy |
237
+4
| +2% | +$1.23K | ﹤0.01% | 834 |
|
2024
Q1 | $70K | Sell |
233
-229
| -50% | -$68.8K | ﹤0.01% | 840 |
|
2023
Q4 | $126K | Sell |
462
-89
| -16% | -$24.3K | ﹤0.01% | 863 |
|
2023
Q3 | $129K | Sell |
551
-36
| -6% | -$8.43K | ﹤0.01% | 845 |
|
2023
Q2 | $173K | Sell |
587
-8,932
| -94% | -$2.63M | ﹤0.01% | 829 |
|
2023
Q1 | $3.03M | Buy |
9,519
+9,249
| +3,426% | +$2.94M | 0.06% | 227 |
|
2022
Q4 | $69K | Buy |
270
+18
| +7% | +$4.6K | ﹤0.01% | 854 |
|
2022
Q3 | $66K | Buy |
252
+6
| +2% | +$1.57K | ﹤0.01% | 785 |
|
2022
Q2 | $72K | Sell |
246
-10
| -4% | -$2.93K | ﹤0.01% | 827 |
|
2022
Q1 | $105K | Buy |
256
+19
| +8% | +$7.79K | ﹤0.01% | 832 |
|
2021
Q4 | $141K | Buy |
237
+45
| +23% | +$26.8K | ﹤0.01% | 760 |
|
2021
Q3 | $98K | Buy |
192
+19
| +11% | +$9.7K | ﹤0.01% | 809 |
|
2021
Q2 | $91K | Sell |
173
-9,806
| -98% | -$5.16M | ﹤0.01% | 826 |
|
2021
Q1 | $4.84M | Buy |
9,979
+9,868
| +8,890% | +$4.79M | 0.09% | 234 |
|
2020
Q4 | $42K | Buy |
111
+43
| +63% | +$16.3K | ﹤0.01% | 717 |
|
2020
Q3 | $17K | Buy |
68
+8
| +13% | +$2K | ﹤0.01% | 759 |
|
2020
Q2 | $15K | Sell |
60
-5,513
| -99% | -$1.38M | ﹤0.01% | 751 |
|
2020
Q1 | $1.35M | Buy |
5,573
+5,510
| +8,746% | +$1.34M | 0.09% | 212 |
|
2019
Q4 | $15K | Buy |
63
+18
| +40% | +$4.29K | ﹤0.01% | 813 |
|
2019
Q3 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 797 |
|
2019
Q2 | – | Sell |
-440
| Closed | -$92K | – | 867 |
|
2019
Q1 | $92K | Buy |
440
+263
| +149% | +$55K | 0.01% | 468 |
|
2018
Q4 | $28K | Sell |
177
-1,843
| -91% | -$292K | ﹤0.01% | 581 |
|
2018
Q3 | $356K | Sell |
2,020
-29,462
| -94% | -$5.19M | 0.02% | 356 |
|
2018
Q2 | $8.8M | Buy |
+31,482
| New | +$8.8M | 0.56% | 52 |
|
2018
Q1 | – | Sell |
-230
| Closed | -$23K | – | 533 |
|
2017
Q4 | $23K | Buy |
+230
| New | +$23K | ﹤0.01% | 377 |
|
2017
Q3 | – | Sell |
-8,590
| Closed | -$863K | – | 614 |
|
2017
Q2 | $863K | Buy |
+8,590
| New | +$863K | 0.31% | 86 |
|
2017
Q1 | – | Sell |
-2,425
| Closed | -$207K | – | 862 |
|
2016
Q4 | $207K | Buy |
2,425
+2,194
| +950% | +$187K | 0.02% | 194 |
|
2016
Q3 | $16K | Buy |
231
+92
| +66% | +$6.37K | ﹤0.01% | 692 |
|
2016
Q2 | $7K | Buy |
139
+46
| +49% | +$2.32K | ﹤0.01% | 835 |
|
2016
Q1 | $6 | Buy |
93
+9
| +11% | +$1 | ﹤0.01% | 773 |
|
2015
Q4 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 755 |
|