Pictet Asset Management (UK)’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $600M | Sell |
1,132,938
-24,493
| -2% | -$13M | 0.65% | 28 |
|
|
2021
Q1 | $562M | Buy |
1,157,431
+163,089
| +16% | +$79.1M | 0.67% | 27 |
|
|
2020
Q4 | $382M | Buy |
994,342
+25,130
| +3% | +$9.66M | 0.5% | 46 |
|
|
2020
Q3 | $245M | Buy |
969,212
+164,439
| +20% | +$41.5M | 0.38% | 78 |
|
|
2020
Q2 | $206M | Buy |
804,773
+59,265
| +8% | +$15.2M | 0.35% | 84 |
|
|
2020
Q1 | $137M | Sell |
745,508
-51,472
| -6% | -$9.45M | 0.29% | 98 |
|
|
2019
Q4 | $204M | Buy |
796,980
+80,042
| +11% | +$20.4M | 0.36% | 78 |
|
|
2019
Q3 | $148M | Sell |
716,938
-33,340
| -4% | -$6.88M | 0.31% | 91 |
|
|
2019
Q2 | $157M | Buy |
750,278
+5,669
| +0.8% | +$1.19M | 0.34% | 88 |
|
|
2019
Q1 | $156M | Sell |
744,609
-7,251
| -1% | -$1.52M | 0.34% | 84 |
|
|
2018
Q4 | $120K | Sell |
751,860
-66,321
| -8% | -$10.6K | 0.3% | 98 |
|
|
2018
Q3 | $145M | Buy |
818,181
+91,361
| +13% | +$16.2M | 0.31% | 89 |
|
|
2018
Q2 | $104M | Buy |
726,820
+58,385
| +9% | +$8.36M | 0.25% | 128 |
|
|
2018
Q1 | $93M | Buy |
668,435
+16,355
| +3% | +$2.28M | 0.23% | 137 |
|
|
2017
Q4 | $67.7M | Buy |
652,080
+122,609
| +23% | +$12.7M | 0.17% | 173 |
|
|
2017
Q3 | $57.5M | Buy |
529,471
+54,471
| +11% | +$5.91M | 0.16% | 179 |
|
|
2017
Q2 | $49.6M | Buy |
475,000
+83,773
| +21% | +$8.74M | 0.15% | 184 |
|
|
2017
Q1 | $35.7M | Buy |
391,227
+146,527
| +60% | +$13.4M | 0.12% | 232 |
|
|
2016
Q4 | $21M | Buy |
244,700
+77,300
| +46% | +$6.63M | 0.08% | 315 |
|
|
2016
Q3 | $11.7M | Buy |
167,400
+81,600
| +95% | +$5.68M | 0.04% | 405 |
|
|
2016
Q2 | $4.56M | Sell |
85,800
-49,800
| -37% | -$2.64M | 0.02% | 595 |
|
|
2016
Q1 | $8.38M | Sell |
135,600
-49,400
| -27% | -$3.05M | 0.04% | 429 |
|
|
2015
Q4 | $12.9M | Sell |
185,000
-85,000
| -31% | -$5.92M | 0.05% | 360 |
|
|
2015
Q3 | $20.7M | Sell |
270,000
-45,000
| -14% | -$3.44M | 0.09% | 270 |
|
|
2015
Q2 | $33.9M | Buy |
315,000
+70,000
| +29% | +$7.53M | 0.14% | 198 |
|
|
2015
Q1 | $22.6M | Buy |
245,000
+73,000
| +42% | +$6.72M | 0.09% | 272 |
|
|
2014
Q4 | $13.3M | Sell |
172,000
-38,000
| -18% | -$2.94M | 0.06% | 349 |
|
|
2014
Q3 | $14.9M | Buy |
210,000
+55,000
| +35% | +$3.9M | 0.07% | 303 |
|
|
2014
Q2 | $12.8M | Buy |
155,000
+30,000
| +24% | +$2.47M | 0.06% | 335 |
|
|
2014
Q1 | $8.68M | Buy |
125,000
+36,896
| +42% | +$2.56M | 0.04% | 401 |
|
|
2013
Q4 | $4.77M | Buy |
88,104
+59,000
| +203% | +$3.19M | 0.02% | 517 |
|
|
2013
Q3 | $1.33M | Sell |
29,104
-40,896
| -58% | -$1.86M | 0.01% | 763 |
|
|
2013
Q2 | $3.04M | Buy |
+70,000
| New | +$3.04M | 0.02% | 620 |
|