Prudential Financial’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 | $67.3M | Buy |
218,195
+9,935
| +5% | +$3.06M | 0.09% | 184 |
|
2025
Q1 | $58.8M | Buy |
208,260
+84,097
| +68% | +$23.8M | 0.08% | 189 |
|
2024
Q4 | $48M | Buy |
124,163
+87,447
| +238% | +$33.8M | 0.07% | 224 |
|
2024
Q3 | $13.6M | Buy |
36,716
+2,431
| +7% | +$900K | 0.02% | 564 |
|
2024
Q2 | $10.6M | Sell |
34,285
-3,299
| -9% | -$1.02M | 0.02% | 621 |
|
2024
Q1 | $11.3M | Sell |
37,584
-1,238
| -3% | -$373K | 0.02% | 639 |
|
2023
Q4 | $10.3M | Sell |
38,822
-7,933
| -17% | -$2.1M | 0.02% | 656 |
|
2023
Q3 | $11.1M | Sell |
46,755
-2,190
| -4% | -$518K | 0.02% | 608 |
|
2023
Q2 | $14.5M | Sell |
48,945
-1,005
| -2% | -$297K | 0.02% | 540 |
|
2023
Q1 | $15.3M | Sell |
49,950
-221
| -0.4% | -$67.5K | 0.02% | 506 |
|
2022
Q4 | $12.9M | Sell |
50,171
-1,057
| -2% | -$271K | 0.02% | 553 |
|
2022
Q3 | $13.5M | Sell |
51,228
-821
| -2% | -$217K | 0.02% | 549 |
|
2022
Q2 | $15.5M | Sell |
52,049
-163,024
| -76% | -$48.4M | 0.02% | 532 |
|
2022
Q1 | $89M | Buy |
215,073
+31,787
| +17% | +$13.2M | 0.12% | 175 |
|
2021
Q4 | $109M | Buy |
183,286
+91,262
| +99% | +$54.5M | 0.14% | 149 |
|
2021
Q3 | $51.4M | Sell |
92,024
-53,568
| -37% | -$29.9M | 0.07% | 255 |
|
2021
Q2 | $77.1M | Buy |
145,592
+34,502
| +31% | +$18.3M | 0.11% | 189 |
|
2021
Q1 | $53.9M | Buy |
111,090
+65,303
| +143% | +$31.7M | 0.08% | 231 |
|
2020
Q4 | $17.6M | Sell |
45,787
-4,264
| -9% | -$1.64M | 0.03% | 505 |
|
2020
Q3 | $12.6M | Buy |
50,051
+796
| +2% | +$201K | 0.02% | 569 |
|
2020
Q2 | $12.6M | Sell |
49,255
-21,128
| -30% | -$5.41M | 0.02% | 602 |
|
2020
Q1 | $12.9M | Sell |
70,383
-115,535
| -62% | -$21.2M | 0.03% | 543 |
|
2019
Q4 | $47.5M | Sell |
185,918
-6,931
| -4% | -$1.77M | 0.07% | 293 |
|
2019
Q3 | $39.8M | Sell |
192,849
-51,380
| -21% | -$10.6M | 0.06% | 339 |
|
2019
Q2 | $51.2M | Sell |
244,229
-33,911
| -12% | -$7.1M | 0.08% | 258 |
|
2019
Q1 | $58.3M | Sell |
278,140
-6,403
| -2% | -$1.34M | 0.1% | 208 |
|
2018
Q4 | $45.3M | Sell |
284,543
-44,431
| -14% | -$7.07M | 0.08% | 248 |
|
2018
Q3 | $58.2M | Buy |
328,974
+20,629
| +7% | +$3.65M | 0.09% | 227 |
|
2018
Q2 | $44.2M | Buy |
308,345
+261,676
| +561% | +$37.5M | 0.07% | 324 |
|
2018
Q1 | $6.5M | Sell |
46,669
-139,270
| -75% | -$19.4M | 0.01% | 1073 |
|
2017
Q4 | $19.3M | Sell |
185,939
-7,410
| -4% | -$769K | 0.03% | 657 |
|
2017
Q3 | $21M | Buy |
193,349
+39,613
| +26% | +$4.3M | 0.03% | 611 |
|
2017
Q2 | $15.5M | Buy |
153,736
+20,717
| +16% | +$2.08M | 0.02% | 718 |
|
2017
Q1 | $12.1M | Sell |
133,019
-54,301
| -29% | -$4.95M | 0.02% | 795 |
|
2016
Q4 | $16.1M | Sell |
187,320
-177,090
| -49% | -$15.2M | 0.03% | 667 |
|
2016
Q3 | $25.4M | Sell |
364,410
-109,438
| -23% | -$7.62M | 0.04% | 478 |
|
2016
Q2 | $23.7M | Buy |
473,848
+244,352
| +106% | +$12.2M | 0.04% | 497 |
|
2016
Q1 | $15.8M | Buy |
229,496
+197,890
| +626% | +$13.7M | 0.03% | 611 |
|
2015
Q4 | $2.2M | Buy |
31,606
+400
| +1% | +$27.9K | ﹤0.01% | 1462 |
|
2015
Q3 | $2.39M | Sell |
31,206
-1,850
| -6% | -$142K | ﹤0.01% | 1375 |
|
2015
Q2 | $3.67M | Sell |
33,056
-4,170
| -11% | -$463K | 0.01% | 1259 |
|
2015
Q1 | $3.38M | Sell |
37,226
-154,750
| -81% | -$14M | 0.01% | 1331 |
|
2014
Q4 | $14.9M | Buy |
191,976
+154,400
| +411% | +$12M | 0.03% | 585 |
|
2014
Q3 | $2.67M | Sell |
37,576
-24,946
| -40% | -$1.77M | 0.01% | 1265 |
|
2014
Q2 | $5.15M | Sell |
62,522
-104,004
| -62% | -$8.56M | 0.01% | 981 |
|
2014
Q1 | $11.6M | Buy |
166,526
+36,330
| +28% | +$2.52M | 0.02% | 663 |
|
2013
Q4 | $7.04M | Buy |
130,196
+40,900
| +46% | +$2.21M | 0.01% | 819 |
|
2013
Q3 | $4.07M | Buy |
89,296
+3,235
| +4% | +$147K | 0.01% | 1039 |
|
2013
Q2 | $3.74M | Buy |
+86,061
| New | +$3.74M | 0.01% | 1030 |
|