Raymond James & Associates’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $76.4M | Buy |
206,411
+9,775
| +5% | +$3.62M | 0.05% | 336 |
|
|
2024
Q2 | $60.7M | Buy |
196,636
+4,750
| +2% | +$1.47M | 0.04% | 360 |
|
|
2024
Q1 | $57.8M | Buy |
191,886
+20,863
| +12% | +$6.29M | 0.04% | 375 |
|
|
2023
Q4 | $46.7M | Buy |
171,023
+3,304
| +2% | +$903K | 0.03% | 406 |
|
|
2023
Q3 | $39.7M | Buy |
167,719
+12,745
| +8% | +$3.01M | 0.03% | 417 |
|
|
2023
Q2 | $45.8M | Buy |
154,974
+3,402
| +2% | +$1.01M | 0.04% | 383 |
|
|
2023
Q1 | $48.2M | Buy |
151,572
+10,619
| +8% | +$3.38M | 0.04% | 363 |
|
|
2022
Q4 | $36.1M | Buy |
140,953
+2,576
| +2% | +$661K | 0.03% | 431 |
|
|
2022
Q3 | $36.3M | Buy |
138,377
+70,700
| +104% | +$18.5M | 0.04% | 407 |
|
|
2022
Q2 | $19.9M | Buy |
67,677
+2,589
| +4% | +$761K | 0.02% | 613 |
|
|
2022
Q1 | $26.9M | Sell |
65,088
-72,856
| -53% | -$30.1M | 0.02% | 569 |
|
|
2021
Q4 | $82.1M | Buy |
137,944
+13,310
| +11% | +$7.92M | 0.07% | 255 |
|
|
2021
Q3 | $64.2M | Buy |
124,634
+2,197
| +2% | +$1.13M | 0.06% | 284 |
|
|
2021
Q2 | $64.8M | Buy |
122,437
+8,612
| +8% | +$4.56M | 0.06% | 280 |
|
|
2021
Q1 | $55.2M | Buy |
113,825
+5,337
| +5% | +$2.59M | 0.06% | 289 |
|
|
2020
Q4 | $41.7M | Buy |
108,488
+11,909
| +12% | +$4.58M | 0.05% | 343 |
|
|
2020
Q3 | $24.4M | Sell |
96,579
-2,169
| -2% | -$548K | 0.03% | 471 |
|
|
2020
Q2 | $25.3M | Buy |
98,748
+1,430
| +1% | +$366K | 0.03% | 437 |
|
|
2020
Q1 | $17.9M | Buy |
97,318
+10,845
| +13% | +$1.99M | 0.03% | 495 |
|
|
2019
Q4 | $22.1M | Sell |
86,473
-3,977
| -4% | -$1.02M | 0.03% | 538 |
|
|
2019
Q3 | $18.7M | Buy |
90,450
+23,710
| +36% | +$4.89M | 0.03% | 571 |
|
|
2019
Q2 | $14M | Buy |
66,740
+12,294
| +23% | +$2.58M | 0.02% | 694 |
|
|
2019
Q1 | $11.4M | Buy |
54,446
+4,844
| +10% | +$1.01M | 0.02% | 750 |
|
|
2018
Q4 | $7.9M | Buy |
49,602
+5,361
| +12% | +$854K | 0.01% | 870 |
|
|
2018
Q3 | $7.82M | Buy |
44,241
+15,961
| +56% | +$2.82M | 0.01% | 967 |
|
|
2018
Q2 | $4.05M | Sell |
28,280
-147
| -0.5% | -$21.1K | 0.01% | 1323 |
|
|
2018
Q1 | $3.96M | Buy |
28,427
+2,747
| +11% | +$382K | 0.01% | 1274 |
|
|
2017
Q4 | $2.67M | Sell |
25,680
-1,068
| -4% | -$111K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $2.9M | Buy |
26,748
+1,594
| +6% | +$173K | 0.01% | 1379 |
|
|
2017
Q2 | $2.53M | Sell |
25,154
-17,543
| -41% | -$1.76M | 0.01% | 1420 |
|
|
2017
Q1 | $3.9M | Sell |
42,697
-922
| -2% | -$84.1K | 0.01% | 1145 |
|
|
2016
Q4 | $3.74M | Buy |
43,619
+3,416
| +8% | +$293K | 0.01% | 1141 |
|
|
2016
Q3 | $2.8M | Buy |
40,203
+14,123
| +54% | +$983K | 0.01% | 1269 |
|
|
2016
Q2 | $1.31M | Buy |
26,080
+2,456
| +10% | +$123K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.63M | Buy |
23,624
+8,622
| +57% | +$595K | 0.01% | 1401 |
|
|
2015
Q4 | $1.05M | Sell |
15,002
-211
| -1% | -$14.7K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $1.17M | Buy |
15,213
+517
| +4% | +$39.6K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $1.63M | Sell |
14,696
-18,310
| -55% | -$2.03M | 0.01% | 1439 |
|
|
2015
Q1 | $2.99M | Buy |
+33,006
| New | +$2.99M | 0.01% | 1002 |
|
|
2014
Q4 | – | Sell |
-10,645
| Closed | -$755K | – | 2303 |
|
|
2014
Q3 | $755K | Buy |
+10,645
| New | +$755K | ﹤0.01% | 1656 |
|
|
2014
Q2 | – | Sell |
-10,974
| Closed | -$762K | – | 2218 |
|
|
2014
Q1 | $762K | Sell |
10,974
-147
| -1% | -$10.2K | 0.01% | 1574 |
|
|
2013
Q4 | $601K | Sell |
11,121
-422
| -4% | -$22.8K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $526K | Buy |
11,543
+345
| +3% | +$15.7K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $486K | Buy |
+11,198
| New | +$486K | ﹤0.01% | 1519 |
|