Quantinno Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Sell	51,372 -44,732	-47%	-$10.5M	0.02%	840
2025 Q4	$23.3M	Sell	96,104 -14,856	-13%	-$3.97M	0.05%	467
2025 Q3	$33M	Sell	110,960 -4,034	-4%	-$1.29M	0.09%	248
2025 Q2	$35.5M	Buy	114,994 +69,306	+152%	+$18.8M	0.15%	103
2025 Q1	$12.9M	Buy	45,688 +28,353	+164%	+$9.69M	0.08%	283
2024 Q4	$6.7M	Buy	17,335 +15,011	+646%	+$5.82M	0.07%	359
2024 Q3	$861K	Buy	2,324 +662	+40%	+$222K	0.01%	984
2024 Q2	$513K	Buy	1,662 +642	+63%	+$195K	0.01%	1024
2024 Q1	$307K	Buy	+1,020	New	+$273K	0.01%	1068
2023 Q4	–	Sell	-1,837	Closed	-$435K	–	1114
2023 Q3	$435K	Sell	1,837 -478	-21%	-$130K	0.02%	768
2023 Q2	$685K	Sell	2,315 -1,101	-32%	-$309K	0.04%	531
2023 Q1	$1.09M	Buy	3,416 +280	+9%	+$84.6K	0.07%	356
2022 Q4	$804K	Buy	3,136 +16	+0.5%	+$4.14K	0.06%	405
2022 Q3	$817K	Sell	3,120 -722	-19%	-$223K	0.11%	248
2022 Q2	$1.13M	Sell	3,842 -803	-17%	-$280K	0.16%	166
2022 Q1	$1.92M	Buy	4,645 +382	+9%	+$175K	0.29%	64
2021 Q4	$2.54M	Buy	4,263 +3,373	+379%	+$1.92M	0.46%	38
2021 Q3	$459K	Buy	890 +13	+1%	+$7.25K	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%	-$724K	0.22%	257
2020 Q1	$728K	Buy	3,965 +2,722	+219%	+$612K	0.45%	20
2019 Q4	$318K	Buy	+1,243	New	+$291K	0.2%	242
2019 Q3	–	Sell	-1,513	Closed	-$317K	–	539
2019 Q2	$317K	Sell	1,513 -800	-35%	-$161K	0.19%	266
2019 Q1	$485K	Buy	+2,313	New	+$435K	0.31%	121