Quadrant Capital Group’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 | $587K | Sell |
1,905
-32
| -2% | -$9.87K | 0.02% | 773 |
|
|
2025
Q1 | $547K | Buy |
1,937
+1,735
| +859% | +$490K | 0.02% | 686 |
|
|
2024
Q4 | $78K | Hold |
202
| – | – | 0.01% | 1180 |
|
|
2024
Q3 | $74.8K | Buy |
202
+2
| +1% | +$741 | 0.01% | 1239 |
|
|
2024
Q2 | $61.8K | Buy |
200
+8
| +4% | +$2.47K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $57.9K | Buy |
192
+60
| +45% | +$18.1K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $36.1K | Sell |
132
-121
| -48% | -$33.1K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $59.8K | Sell |
253
-249
| -50% | -$58.9K | 0.01% | 1167 |
|
|
2023
Q2 | $149K | Sell |
502
-73
| -13% | -$21.6K | 0.01% | 655 |
|
|
2023
Q1 | $183K | Buy |
575
+152
| +36% | +$48.3K | 0.02% | 548 |
|
|
2022
Q4 | $108K | Buy |
423
+56
| +15% | +$14.4K | 0.01% | 726 |
|
|
2022
Q3 | $96K | Buy |
367
+71
| +24% | +$18.6K | 0.01% | 717 |
|
|
2022
Q2 | $87K | Buy |
296
+96
| +48% | +$28.2K | 0.01% | 681 |
|
|
2022
Q1 | $82K | Buy |
200
+38
| +23% | +$15.6K | 0.01% | 752 |
|
|
2021
Q4 | $96K | Buy |
162
+24
| +17% | +$14.2K | 0.01% | 681 |
|
|
2021
Q3 | $71K | Buy |
138
+14
| +11% | +$7.2K | 0.01% | 738 |
|
|
2021
Q2 | $66K | Sell |
124
-8
| -6% | -$4.26K | 0.01% | 744 |
|
|
2021
Q1 | $64K | Sell |
132
-45
| -25% | -$21.8K | 0.01% | 726 |
|
|
2020
Q4 | $68K | Buy |
177
+1
| +0.6% | +$384 | 0.01% | 642 |
|
|
2020
Q3 | $44K | Buy |
176
+21
| +14% | +$5.25K | 0.01% | 703 |
|
|
2020
Q2 | $40K | Sell |
155
-151
| -49% | -$39K | 0.01% | 804 |
|
|
2020
Q1 | $58K | Sell |
306
-75
| -20% | -$14.2K | 0.01% | 819 |
|
|
2019
Q4 | $93K | Buy |
381
+89
| +30% | +$21.7K | 0.01% | 1017 |
|
|
2019
Q3 | $58K | Buy |
292
+216
| +284% | +$42.9K | 0.01% | 1164 |
|
|
2019
Q2 | $14K | Hold |
76
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q1 | $14K | Hold |
76
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $10K | Hold |
76
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $11K | Hold |
76
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $10K | Hold |
76
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q3 | $6K | Buy |
76
+21
| +38% | +$1.66K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $2K | Buy |
55
+21
| +62% | +$764 | ﹤0.01% | 1627 |
|
|
2017
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q3 | $1K | Buy |
34
+25
| +278% | +$735 | ﹤0.01% | 1826 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2015 |
|