RG
Rathbones Group’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,525
| Closed | -$417K | – | 646 |
|
|
2023
Q4 | $417K | Sell |
1,525
-155,775
| -99% | -$42.6M | ﹤0.01% | 425 |
|
|
2023
Q3 | $37.2M | Buy |
157,300
+22,557
| +17% | +$5.34M | 0.27% | 92 |
|
|
2023
Q2 | $39.9M | Buy |
134,743
+27,286
| +25% | +$8.07M | 0.37% | 76 |
|
|
2023
Q1 | $34.2M | Buy |
107,457
+6,945
| +7% | +$2.21M | 0.35% | 73 |
|
|
2022
Q4 | $25.8M | Buy |
100,512
+27,812
| +38% | +$7.13M | 0.29% | 86 |
|
|
2022
Q3 | $19M | Buy |
72,700
+56,831
| +358% | +$14.9M | 0.24% | 93 |
|
|
2022
Q2 | $4.67M | Sell |
15,869
-783
| -5% | -$230K | 0.05% | 155 |
|
|
2022
Q1 | $6.89M | Buy |
16,652
+2,504
| +18% | +$1.04M | 0.07% | 140 |
|
|
2021
Q4 | $8.42M | Buy |
14,148
+2,265
| +19% | +$1.35M | 0.08% | 134 |
|
|
2021
Q3 | $6.13M | Sell |
11,883
-117
| -1% | -$60.3K | 0.07% | 148 |
|
|
2021
Q2 | $6.35M | Buy |
12,000
+305
| +3% | +$161K | 0.07% | 145 |
|
|
2021
Q1 | $5.67M | Buy |
11,695
+208
| +2% | +$101K | 0.07% | 140 |
|
|
2020
Q4 | $4.42M | Buy |
11,487
+250
| +2% | +$96.1K | 0.06% | 144 |
|
|
2020
Q3 | $2.84M | Buy |
11,237
+9,780
| +671% | +$2.47M | 0.05% | 160 |
|
|
2020
Q2 | $373K | Hold |
1,457
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $268K | Buy |
+1,457
| New | +$268K | 0.01% | 256 |
|