Rafferty Asset 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 | $2.72M | Sell |
13,010
-4,639
| -26% | -$1.09M | 0.01% | 544 |
|
|
2025
Q4 | $4.29M | Sell |
17,649
-655
| -4% | -$175K | 0.01% | 474 |
|
|
2025
Q3 | $5.44M | Buy |
18,304
+323
| +2% | +$103K | 0.02% | 406 |
|
|
2025
Q2 | $5.54M | Buy |
17,981
+3,481
| +24% | +$945K | 0.02% | 377 |
|
|
2025
Q1 | $4.1M | Sell |
14,500
-3,615
| -20% | -$1.24M | 0.02% | 410 |
|
|
2024
Q4 | $7M | Sell |
18,115
-244
| -1% | -$94.5K | 0.02% | 343 |
|
|
2024
Q3 | $6.8M | Sell |
18,359
-943
| -5% | -$317K | 0.02% | 350 |
|
|
2024
Q2 | $5.96M | Buy |
19,302
+769
| +4% | +$234K | 0.02% | 382 |
|
|
2024
Q1 | $5.59M | Buy |
18,533
+396
| +2% | +$106K | 0.02% | 448 |
|
|
2023
Q4 | $4.96M | Buy |
18,137
+2,769
| +18% | +$632K | 0.02% | 448 |
|
|
2023
Q3 | $3.63M | Sell |
15,368
-885
| -5% | -$240K | 0.02% | 469 |
|
|
2023
Q2 | $4.81M | Buy |
16,253
+3,425
| +27% | +$961K | 0.03% | 422 |
|
|
2023
Q1 | $4.08M | Buy |
12,828
+2,658
| +26% | +$803K | 0.03% | 430 |
|
|
2022
Q4 | $2.61M | Buy |
10,170
+1,598
| +19% | +$413K | 0.02% | 511 |
|
|
2022
Q3 | $2.25M | Buy |
8,572
+1,201
| +16% | +$372K | 0.02% | 484 |
|
|
2022
Q2 | $2.17M | Sell |
7,371
-2,701
| -27% | -$940K | 0.02% | 445 |
|
|
2022
Q1 | $4.17M | Sell |
10,072
-2,290
| -19% | -$1.05M | 0.02% | 420 |
|
|
2021
Q4 | $7.36M | Buy |
12,362
+1,525
| +14% | +$866K | 0.04% | 253 |
|
|
2021
Q3 | $5.59M | Buy |
10,837
+2,464
| +29% | +$1.37M | 0.04% | 283 |
|
|
2021
Q2 | $4.43M | Buy |
8,373
+620
| +8% | +$309K | 0.03% | 354 |
|
|
2021
Q1 | $3.76M | Sell |
7,753
-483
| -6% | -$215K | 0.03% | 361 |
|
|
2020
Q4 | $3.17M | Sell |
8,236
-228
| -3% | -$76.7K | 0.03% | 338 |
|
|
2020
Q3 | $2.14M | Buy |
8,464
+2,140
| +34% | +$576K | 0.03% | 396 |
|
|
2020
Q2 | $1.62M | Buy |
6,324
+4,741
| +299% | +$1.11M | 0.02% | 402 |
|
|
2020
Q1 | $291K | Buy |
+1,583
| New | +$356K | 0.01% | 445 |
|
|
2019
Q2 | – | Sell |
-2,641
| Closed | -$553K | – | 859 |
|
|
2019
Q1 | $553K | Buy |
+2,641
| New | +$497K | 0.01% | 650 |
|
|
2018
Q2 | – | Sell |
-26,580
| Closed | -$3.7M | – | 710 |
|
|
2018
Q1 | $3.7M | Buy |
26,580
+19,182
| +259% | +$2.46M | 0.05% | 176 |
|
|
2017
Q4 | $768K | Buy |
+7,398
| New | +$804K | 0.01% | 495 |
|
|
2016
Q1 | – | Sell |
-20,067
| Closed | -$1.39M | – | 581 |
|
|
2015
Q4 | $1.39M | Buy |
+20,067
| New | +$1.5M | 0.17% | 156 |
|
|
2015
Q3 | – | Sell |
-3,069
| Closed | -$341K | – | 620 |
|
|
2015
Q2 | $341K | Buy |
+3,069
| New | +$318K | 0.02% | 424 |
|
Other funds holding ZBRA
VCM
VPM
