Profund Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-893
| Closed | -$265K | – | 1300 |
|
|
2025
Q3 | $265K | Buy |
893
+46
| +5% | +$14.7K | 0.01% | 807 |
|
|
2025
Q2 | $261K | Sell |
847
-21
| -2% | -$5.7K | 0.01% | 767 |
|
|
2025
Q1 | $245K | Sell |
868
-82
| -9% | -$28K | 0.01% | 795 |
|
|
2024
Q4 | $367K | Sell |
950
-200
| -17% | -$77.5K | 0.01% | 666 |
|
|
2024
Q3 | $426K | Buy |
1,150
+110
| +11% | +$36.9K | 0.02% | 602 |
|
|
2024
Q2 | $321K | Buy |
1,040
+65
| +7% | +$19.8K | 0.01% | 682 |
|
|
2024
Q1 | $294K | Sell |
975
-130
| -12% | -$34.8K | 0.01% | 866 |
|
|
2023
Q4 | $302K | Buy |
1,105
+251
| +29% | +$57.3K | 0.01% | 777 |
|
|
2023
Q3 | $202K | Sell |
854
-106
| -11% | -$28.8K | 0.01% | 887 |
|
|
2023
Q2 | $284K | Buy |
960
+252
| +36% | +$70.7K | 0.02% | 761 |
|
|
2023
Q1 | $225K | Buy |
+708
| New | +$214K | 0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-635
| Closed | -$263K | – | 1319 |
|
|
2022
Q1 | $263K | Sell |
635
-157
| -20% | -$72.1K | 0.01% | 1053 |
|
|
2021
Q4 | $471K | Buy |
792
+10
| +1% | +$5.68K | 0.02% | 643 |
|
|
2021
Q3 | $403K | Buy |
782
+8
| +1% | +$4.46K | 0.01% | 742 |
|
|
2021
Q2 | $409K | Buy |
774
+30
| +4% | +$15K | 0.01% | 812 |
|
|
2021
Q1 | $361K | Sell |
744
-14
| -2% | -$6.24K | 0.01% | 819 |
|
|
2020
Q4 | $291K | Sell |
758
-43
| -5% | -$14.5K | 0.01% | 836 |
|
|
2020
Q3 | $202K | Sell |
801
-23
| -3% | -$6.19K | 0.01% | 869 |
|
|
2020
Q2 | $211K | Buy |
+824
| New | +$193K | 0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-1,040
| Closed | -$266K | – | 1187 |
|
|
2019
Q4 | $266K | Sell |
1,040
-2,985
| -74% | -$698K | 0.01% | 997 |
|
|
2019
Q3 | $831K | Sell |
4,025
-1,278
| -24% | -$258K | 0.04% | 382 |
|
|
2019
Q2 | $1.11M | Sell |
5,303
-198
| -4% | -$39.9K | 0.05% | 328 |
|
|
2019
Q1 | $1.15M | Buy |
5,501
+1,830
| +50% | +$344K | 0.06% | 303 |
|
|
2018
Q4 | $585K | Sell |
3,671
-2,769
| -43% | -$461K | 0.04% | 413 |
|
|
2018
Q3 | $1.14M | Sell |
6,440
-534
| -8% | -$85.6K | 0.04% | 352 |
|
|
2018
Q2 | $999K | Sell |
6,974
-614
| -8% | -$90.4K | 0.04% | 374 |
|
|
2018
Q1 | $1.06M | Buy |
7,588
+1,138
| +18% | +$146K | 0.04% | 388 |
|
|
2017
Q4 | $670K | Buy |
6,450
+364
| +6% | +$39.6K | 0.03% | 646 |
|
|
2017
Q3 | $661K | Buy |
6,086
+463
| +8% | +$47.5K | 0.03% | 603 |
|
|
2017
Q2 | $565K | Sell |
5,623
-1,861
| -25% | -$184K | 0.03% | 660 |
|
|
2017
Q1 | $683K | Sell |
7,484
-162
| -2% | -$14K | 0.03% | 650 |
|
|
2016
Q4 | $656K | Buy |
7,646
+249
| +3% | +$18.5K | 0.03% | 719 |
|
|
2016
Q3 | $515K | Buy |
7,397
+1,022
| +16% | +$62.8K | 0.02% | 751 |
|
|
2016
Q2 | $319K | Buy |
6,375
+776
| +14% | +$45.1K | 0.02% | 1087 |
|
|
2016
Q1 | $386K | Sell |
5,599
-2,185
| -28% | -$137K | 0.02% | 915 |
|
|
2015
Q4 | $542K | Buy |
7,784
+3,490
| +81% | +$262K | 0.03% | 605 |
|
|
2015
Q3 | $329K | Sell |
4,294
-2,364
| -36% | -$223K | 0.02% | 772 |
|
|
2015
Q2 | $739K | Sell |
6,658
-2,381
| -26% | -$247K | 0.03% | 538 |
|
|
2015
Q1 | $820K | Buy |
9,039
+2,211
| +32% | +$191K | 0.03% | 596 |
|
|
2014
Q4 | $529K | Buy |
6,828
+1,703
| +33% | +$123K | 0.02% | 800 |
|
|
2014
Q3 | $364K | Sell |
5,125
-2,801
| -35% | -$218K | 0.02% | 894 |
|
|
2014
Q2 | $652K | Sell |
7,926
-674
| -8% | -$49.2K | 0.03% | 730 |
|
|
2014
Q1 | $597K | Sell |
8,600
-797
| -8% | -$48.9K | 0.03% | 775 |
|
|
2013
Q4 | $508K | Buy |
9,397
+592
| +7% | +$29.7K | 0.02% | 1017 |
|
|
2013
Q3 | $401K | Buy |
8,805
+2,767
| +46% | +$128K | 0.02% | 1092 |
|
|
2013
Q2 | $262K | Buy |
+6,038
| New | +$275K | 0.02% | 1081 |
|
Other funds holding ZBRA
