PineBridge Investments’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 | $4.5M | Sell |
14,586
-54,921
| -79% | -$16.9M | 0.04% | 329 |
|
|
2025
Q1 | $19.6M | Buy |
69,507
+3,466
| +5% | +$979K | 0.16% | 135 |
|
|
2024
Q4 | $25.5M | Buy |
66,041
+23,411
| +55% | +$9.04M | 0.19% | 113 |
|
|
2024
Q3 | $15.8M | Buy |
+42,630
| New | +$15.8M | 0.12% | 176 |
|
|
2024
Q2 | – | Sell |
-2,184
| Closed | -$658K | – | 627 |
|
|
2024
Q1 | $658K | Sell |
2,184
-19,385
| -90% | -$5.84M | 0.01% | 492 |
|
|
2023
Q4 | $5.9M | Buy |
21,569
+9,032
| +72% | +$2.47M | 0.05% | 276 |
|
|
2023
Q3 | $2.97M | Sell |
12,537
-5,157
| -29% | -$1.22M | 0.03% | 332 |
|
|
2023
Q2 | $5.23M | Buy |
17,694
+2,811
| +19% | +$832K | 0.06% | 264 |
|
|
2023
Q1 | $4.73M | Buy |
14,883
+5,057
| +51% | +$1.61M | 0.05% | 284 |
|
|
2022
Q4 | $2.52M | Sell |
9,826
-1,536
| -14% | -$394K | 0.03% | 335 |
|
|
2022
Q3 | $2.98M | Buy |
11,362
+3,654
| +47% | +$957K | 0.04% | 307 |
|
|
2022
Q2 | $2.27M | Sell |
7,708
-28,076
| -78% | -$8.25M | 0.03% | 323 |
|
|
2022
Q1 | $14.8M | Buy |
35,784
+9,214
| +35% | +$3.81M | 0.16% | 155 |
|
|
2021
Q4 | $15.8M | Buy |
26,570
+15,749
| +146% | +$9.37M | 0.16% | 150 |
|
|
2021
Q3 | $5.58M | Sell |
10,821
-5,369
| -33% | -$2.77M | 0.07% | 267 |
|
|
2021
Q2 | $8.57M | Buy |
16,190
+2,147
| +15% | +$1.14M | 0.1% | 226 |
|
|
2021
Q1 | $6.81M | Buy |
14,043
+6,453
| +85% | +$3.13M | 0.09% | 251 |
|
|
2020
Q4 | $2.92M | Buy |
7,590
+158
| +2% | +$60.7K | 0.04% | 340 |
|
|
2020
Q3 | $1.88M | Buy |
7,432
+139
| +2% | +$35.1K | 0.03% | 395 |
|
|
2020
Q2 | $1.87M | Sell |
7,293
-168
| -2% | -$43K | 0.04% | 352 |
|
|
2020
Q1 | $1.37M | Sell |
7,461
-9,272
| -55% | -$1.7M | 0.03% | 346 |
|
|
2019
Q4 | $4.27M | Sell |
16,733
-4,331
| -21% | -$1.11M | 0.07% | 282 |
|
|
2019
Q3 | $4.35M | Sell |
21,064
-9,377
| -31% | -$1.93M | 0.07% | 274 |
|
|
2019
Q2 | $6.38M | Sell |
30,441
-526
| -2% | -$110K | 0.1% | 214 |
|
|
2019
Q1 | $6.49M | Buy |
30,967
+1,208
| +4% | +$253K | 0.13% | 184 |
|
|
2018
Q4 | $4.74M | Buy |
29,759
+2,255
| +8% | +$359K | 0.11% | 207 |
|
|
2018
Q3 | $4.86M | Sell |
27,504
-31,557
| -53% | -$5.58M | 0.09% | 206 |
|
|
2018
Q2 | $8.46M | Buy |
59,061
+25,437
| +76% | +$3.64M | 0.21% | 135 |
|
|
2018
Q1 | $4.68M | Sell |
33,624
-5,370
| -14% | -$747K | 0.11% | 177 |
|
|
2017
Q4 | $4.05M | Buy |
38,994
+18,792
| +93% | +$1.95M | 0.1% | 182 |
|
|
2017
Q3 | $2.19M | Sell |
20,202
-2,041
| -9% | -$222K | 0.05% | 289 |
|
|
2017
Q2 | $2.24M | Sell |
22,243
-2,414
| -10% | -$243K | 0.06% | 248 |
|
|
2017
Q1 | $2.25M | Buy |
+24,657
| New | +$2.25M | 0.06% | 273 |
|