ProShare Advisors’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 | $5.16M | Buy |
16,733
+962
| +6% | +$297K | 0.01% | 540 |
|
|
2025
Q1 | $4.46M | Buy |
15,771
+4,625
| +41% | +$1.31M | 0.01% | 544 |
|
|
2024
Q4 | $4.3M | Sell |
11,146
-9,152
| -45% | -$3.53M | 0.01% | 546 |
|
|
2024
Q3 | $7.52M | Buy |
20,298
+9,718
| +92% | +$3.6M | 0.02% | 421 |
|
|
2024
Q2 | $3.27M | Buy |
10,580
+713
| +7% | +$220K | 0.01% | 584 |
|
|
2024
Q1 | $2.97M | Sell |
9,867
-46
| -0.5% | -$13.9K | 0.01% | 598 |
|
|
2023
Q4 | $2.71M | Sell |
9,913
-394
| -4% | -$108K | 0.01% | 608 |
|
|
2023
Q3 | $2.44M | Sell |
10,307
-304
| -3% | -$71.9K | 0.01% | 615 |
|
|
2023
Q2 | $3.14M | Buy |
10,611
+725
| +7% | +$214K | 0.01% | 597 |
|
|
2023
Q1 | $3.14M | Buy |
9,886
+3,502
| +55% | +$1.11M | 0.01% | 586 |
|
|
2022
Q4 | $1.64M | Sell |
6,384
-3,418
| -35% | -$876K | 0.01% | 653 |
|
|
2022
Q3 | $2.57M | Sell |
9,802
-864
| -8% | -$226K | 0.01% | 567 |
|
|
2022
Q2 | $3.14M | Sell |
10,666
-3,071
| -22% | -$903K | 0.01% | 576 |
|
|
2022
Q1 | $5.68M | Buy |
13,737
+236
| +2% | +$97.6K | 0.01% | 525 |
|
|
2021
Q4 | $8.04M | Buy |
13,501
+4,344
| +47% | +$2.59M | 0.02% | 477 |
|
|
2021
Q3 | $4.72M | Buy |
9,157
+1,130
| +14% | +$582K | 0.01% | 527 |
|
|
2021
Q2 | $4.25M | Buy |
8,027
+758
| +10% | +$401K | 0.01% | 527 |
|
|
2021
Q1 | $3.53M | Buy |
7,269
+707
| +11% | +$343K | 0.01% | 534 |
|
|
2020
Q4 | $2.52M | Buy |
6,562
+723
| +12% | +$278K | 0.01% | 577 |
|
|
2020
Q3 | $1.47M | Buy |
5,839
+156
| +3% | +$39.4K | 0.01% | 637 |
|
|
2020
Q2 | $1.46M | Buy |
5,683
+886
| +18% | +$227K | 0.01% | 615 |
|
|
2020
Q1 | $881K | Sell |
4,797
-3,623
| -43% | -$665K | 0.01% | 618 |
|
|
2019
Q4 | $2.15M | Buy |
8,420
+4,117
| +96% | +$1.05M | 0.01% | 608 |
|
|
2019
Q3 | $888K | Sell |
4,303
-241
| -5% | -$49.7K | 0.01% | 786 |
|
|
2019
Q2 | $952K | Sell |
4,544
-167
| -4% | -$35K | 0.01% | 777 |
|
|
2019
Q1 | $987K | Buy |
4,711
+895
| +23% | +$188K | 0.01% | 768 |
|
|
2018
Q4 | $608K | Sell |
3,816
-919
| -19% | -$146K | ﹤0.01% | 880 |
|
|
2018
Q3 | $837K | Sell |
4,735
-171
| -3% | -$30.2K | 0.01% | 899 |
|
|
2018
Q2 | $703K | Buy |
4,906
+53
| +1% | +$7.6K | ﹤0.01% | 972 |
|
|
2018
Q1 | $675K | Sell |
4,853
-123
| -2% | -$17.1K | ﹤0.01% | 981 |
|
|
2017
Q4 | $517K | Buy |
4,976
+1,366
| +38% | +$142K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $392K | Sell |
3,610
-289
| -7% | -$31.4K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $392K | Sell |
3,899
-783
| -17% | -$78.7K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $427K | Sell |
4,682
-660
| -12% | -$60.2K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $458K | Buy |
5,342
+1,011
| +23% | +$86.7K | 0.01% | 1120 |
|
|
2016
Q3 | $301K | Sell |
4,331
-259
| -6% | -$18K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $230K | Sell |
4,590
-635
| -12% | -$31.8K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $361K | Buy |
5,225
+89
| +2% | +$6.15K | 0.01% | 1131 |
|
|
2015
Q4 | $358K | Buy |
5,136
+691
| +16% | +$48.2K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $340K | Sell |
4,445
-2,489
| -36% | -$190K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $770K | Sell |
6,934
-439
| -6% | -$48.8K | 0.01% | 894 |
|
|
2015
Q1 | $669K | Sell |
7,373
-1,165
| -14% | -$106K | 0.01% | 1041 |
|
|
2014
Q4 | $661K | Sell |
8,538
-17,903
| -68% | -$1.39M | 0.01% | 1076 |
|
|
2014
Q3 | $1.88M | Buy |
26,441
+3,090
| +13% | +$219K | 0.02% | 753 |
|
|
2014
Q2 | $1.92M | Buy |
23,351
+18,063
| +342% | +$1.49M | 0.02% | 772 |
|
|
2014
Q1 | $367K | Sell |
5,288
-31,036
| -85% | -$2.15M | ﹤0.01% | 2106 |
|
|
2013
Q4 | $1.96M | Buy |
36,324
+31,490
| +651% | +$1.7M | 0.03% | 740 |
|
|
2013
Q3 | $220K | Buy |
+4,834
| New | +$220K | 0.01% | 2129 |
|