Quantinno Capital Management’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 | $35.5M | Buy |
114,994
+69,306
| +152% | +$21.4M | 0.15% | 103 |
|
|
2025
Q1 | $12.9M | Buy |
45,688
+28,353
| +164% | +$8.01M | 0.08% | 283 |
|
|
2024
Q4 | $6.7M | Buy |
17,335
+15,011
| +646% | +$5.8M | 0.07% | 359 |
|
|
2024
Q3 | $861K | Buy |
2,324
+662
| +40% | +$245K | 0.01% | 984 |
|
|
2024
Q2 | $513K | Buy |
1,662
+642
| +63% | +$198K | 0.01% | 1024 |
|
|
2024
Q1 | $307K | Buy |
+1,020
| New | +$307K | 0.01% | 1068 |
|
|
2023
Q4 | – | Sell |
-1,837
| Closed | -$435K | – | 1114 |
|
|
2023
Q3 | $435K | Sell |
1,837
-478
| -21% | -$113K | 0.02% | 768 |
|
|
2023
Q2 | $685K | Sell |
2,315
-1,101
| -32% | -$326K | 0.04% | 531 |
|
|
2023
Q1 | $1.09M | Buy |
3,416
+280
| +9% | +$89K | 0.07% | 356 |
|
|
2022
Q4 | $804K | Buy |
3,136
+16
| +0.5% | +$4.1K | 0.06% | 405 |
|
|
2022
Q3 | $817K | Sell |
3,120
-722
| -19% | -$189K | 0.11% | 248 |
|
|
2022
Q2 | $1.13M | Sell |
3,842
-803
| -17% | -$236K | 0.16% | 166 |
|
|
2022
Q1 | $1.92M | Buy |
4,645
+382
| +9% | +$158K | 0.29% | 64 |
|
|
2021
Q4 | $2.54M | Buy |
4,263
+3,373
| +379% | +$2.01M | 0.46% | 38 |
|
|
2021
Q3 | $459K | Buy |
890
+13
| +1% | +$6.7K | 0.51% | 71 |
|
|
2021
Q2 | $464K | Hold |
877
| – | – | 0.53% | 66 |
|
|
2021
Q1 | $426K | Hold |
877
| – | – | 0.46% | 79 |
|
|
2020
Q4 | $337K | Hold |
877
| – | – | 0.26% | 193 |
|
|
2020
Q3 | $221K | Hold |
877
| – | – | 0.15% | 335 |
|
|
2020
Q2 | $224K | Sell |
877
-3,088
| -78% | -$789K | 0.22% | 257 |
|
|
2020
Q1 | $728K | Buy |
3,965
+2,722
| +219% | +$500K | 0.45% | 20 |
|
|
2019
Q4 | $318K | Buy |
+1,243
| New | +$318K | 0.2% | 242 |
|
|
2019
Q3 | – | Sell |
-1,513
| Closed | -$317K | – | 538 |
|
|
2019
Q2 | $317K | Sell |
1,513
-800
| -35% | -$168K | 0.19% | 266 |
|
|
2019
Q1 | $485K | Buy |
+2,313
| New | +$485K | 0.31% | 121 |
|