Putnam Investments’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,790
| Closed | -$3.19M | – | 1220 |
|
|
2023
Q2 | $3.19M | Sell |
10,790
-804
| -7% | -$238K | ﹤0.01% | 608 |
|
|
2023
Q1 | $3.69M | Sell |
11,594
-1,367
| -11% | -$435K | 0.01% | 523 |
|
|
2022
Q4 | $3.32M | Sell |
12,961
-21,121
| -62% | -$5.42M | 0.01% | 605 |
|
|
2022
Q3 | $8.93M | Sell |
34,082
-5,757
| -14% | -$1.51M | 0.02% | 311 |
|
|
2022
Q2 | $11.7M | Sell |
39,839
-341
| -0.8% | -$100K | 0.02% | 276 |
|
|
2022
Q1 | $16.6M | Sell |
40,180
-6,094
| -13% | -$2.52M | 0.03% | 248 |
|
|
2021
Q4 | $27.5M | Buy |
46,274
+1,223
| +3% | +$728K | 0.04% | 213 |
|
|
2021
Q3 | $23.2M | Buy |
45,051
+31,482
| +232% | +$16.2M | 0.04% | 225 |
|
|
2021
Q2 | $7.18M | Buy |
13,569
+4,924
| +57% | +$2.61M | 0.01% | 448 |
|
|
2021
Q1 | $4.2M | Buy |
+8,645
| New | +$4.2M | 0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-91,085
| Closed | -$18.8M | – | 949 |
|
|
2019
Q3 | $18.8M | Sell |
91,085
-11,999
| -12% | -$2.48M | 0.04% | 266 |
|
|
2019
Q2 | $21.6M | Buy |
103,084
+48,011
| +87% | +$10.1M | 0.05% | 235 |
|
|
2019
Q1 | $11.5M | Buy |
55,073
+788
| +1% | +$165K | 0.03% | 330 |
|
|
2018
Q4 | $8.64M | Buy |
54,285
+11,104
| +26% | +$1.77M | 0.02% | 349 |
|
|
2018
Q3 | $7.64M | Buy |
43,181
+217
| +0.5% | +$38.4K | 0.02% | 454 |
|
|
2018
Q2 | $6.16M | Buy |
42,964
+1,420
| +3% | +$203K | 0.01% | 484 |
|
|
2018
Q1 | $5.78M | Buy |
41,544
+360
| +0.9% | +$50.1K | 0.01% | 491 |
|
|
2017
Q4 | $4.28M | Buy |
+41,184
| New | +$4.28M | 0.01% | 553 |
|