PAG
Private Advisor Group’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
+2,013
| New | +$621K | ﹤0.01% | 1572 |
|
|
2025
Q1 | – | Sell |
-1,196
| Closed | -$462K | – | 2388 |
|
|
2024
Q4 | $462K | Sell |
1,196
-1,022
| -46% | -$395K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $821K | Buy |
2,218
+31
| +1% | +$11.5K | 0.01% | 1338 |
|
|
2024
Q2 | $676K | Buy |
2,187
+178
| +9% | +$55K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $606K | Sell |
2,009
-89
| -4% | -$26.8K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $573K | Sell |
2,098
-497
| -19% | -$136K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $614K | Buy |
2,595
+359
| +16% | +$84.9K | 0.01% | 1280 |
|
|
2023
Q2 | $672K | Buy |
2,236
+148
| +7% | +$44.5K | 0.01% | 1237 |
|
|
2023
Q1 | $664K | Sell |
2,088
-197
| -9% | -$62.6K | 0.01% | 1193 |
|
|
2022
Q4 | $228K | Sell |
2,285
-514
| -18% | -$51.2K | 0.01% | 850 |
|
|
2022
Q3 | $733K | Buy |
2,799
+428
| +18% | +$112K | 0.01% | 1069 |
|
|
2022
Q2 | $697K | Buy |
2,371
+244
| +11% | +$71.7K | 0.01% | 1238 |
|
|
2022
Q1 | $880K | Sell |
2,127
-405
| -16% | -$168K | 0.01% | 1148 |
|
|
2021
Q4 | $1.51M | Sell |
2,532
-2,361
| -48% | -$1.4M | 0.01% | 931 |
|
|
2021
Q3 | $2.52M | Buy |
4,893
+3,085
| +171% | +$1.59M | 0.02% | 788 |
|
|
2021
Q2 | $957K | Buy |
1,808
+339
| +23% | +$179K | 0.01% | 1087 |
|
|
2021
Q1 | $713K | Buy |
1,469
+356
| +32% | +$173K | 0.01% | 1152 |
|
|
2020
Q4 | $428K | Buy |
+1,113
| New | +$428K | ﹤0.01% | 1293 |
|
|
2020
Q3 | – | Sell |
-404
| Closed | -$103K | – | 3471 |
|
|
2020
Q2 | $103K | Buy |
+404
| New | +$103K | ﹤0.01% | 1696 |
|