Prudential plc’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 | $547K | Buy |
+1,775
| New | +$547K | ﹤0.01% | 611 |
|
|
2025
Q1 | – | Sell |
-590
| Closed | -$228K | – | 827 |
|
|
2024
Q4 | $228K | Hold |
590
| – | – | ﹤0.01% | 747 |
|
|
2024
Q3 | $218K | Buy |
+590
| New | +$218K | ﹤0.01% | 765 |
|
|
2024
Q1 | – | Sell |
-2,438
| Closed | -$666K | – | 894 |
|
|
2023
Q4 | $666K | Sell |
2,438
-5
| -0.2% | -$1.37K | 0.01% | 697 |
|
|
2023
Q3 | $578K | Sell |
2,443
-1,000
| -29% | -$237K | 0.01% | 705 |
|
|
2023
Q2 | $1.02M | Sell |
3,443
-1,355
| -28% | -$401K | 0.01% | 569 |
|
|
2023
Q1 | $1.53M | Buy |
4,798
+1,710
| +55% | +$544K | 0.02% | 450 |
|
|
2022
Q4 | $792K | Buy |
3,088
+1,874
| +154% | +$481K | 0.01% | 628 |
|
|
2022
Q3 | $318K | Buy |
1,214
+169
| +16% | +$44.3K | 0.01% | 696 |
|
|
2022
Q2 | $307K | Buy |
1,045
+91
| +10% | +$26.7K | 0.01% | 691 |
|
|
2022
Q1 | $395K | Sell |
954
-330
| -26% | -$137K | 0.01% | 651 |
|
|
2021
Q4 | $764K | Sell |
1,284
-14
| -1% | -$8.33K | 0.01% | 418 |
|
|
2021
Q3 | $669K | Hold |
1,298
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $687K | Sell |
1,298
-70
| -5% | -$37K | 0.01% | 421 |
|
|
2021
Q1 | $664K | Hold |
1,368
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $525K | Hold |
1,368
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $345K | Sell |
1,368
-80
| -6% | -$20.2K | ﹤0.01% | 542 |
|
|
2020
Q2 | $371K | Buy |
+1,448
| New | +$371K | ﹤0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-7,681
| Closed | -$1.96M | – | 661 |
|
|
2019
Q4 | $1.96M | Buy |
7,681
+1,156
| +18% | +$295K | 0.01% | 287 |
|
|
2019
Q3 | $1.35M | Buy |
6,525
+5,177
| +384% | +$1.07M | ﹤0.01% | 525 |
|
|
2019
Q2 | $282K | Buy |
+1,348
| New | +$282K | ﹤0.01% | 675 |
|
|
2019
Q1 | – | Sell |
-1,639
| Closed | -$261K | – | 718 |
|
|
2018
Q4 | $261K | Hold |
1,639
| – | – | ﹤0.01% | 609 |
|
|
2018
Q3 | $290K | Hold |
1,639
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $235K | Buy |
+1,639
| New | +$235K | ﹤0.01% | 680 |
|