RhumbLine Advisers’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 | $22.4M | Buy |
107,289
+8,048
| +8% | +$1.89M | 0.02% | 658 |
|
|
2025
Q4 | $24.1M | Sell |
99,241
-1,412
| -1% | -$378K | 0.02% | 629 |
|
|
2025
Q3 | $29.9M | Sell |
100,653
-337
| -0.3% | -$108K | 0.02% | 552 |
|
|
2025
Q2 | $31.1M | Sell |
100,990
-3,297
| -3% | -$895K | 0.03% | 529 |
|
|
2025
Q1 | $29.5M | Buy |
104,287
+10,617
| +11% | +$3.63M | 0.03% | 515 |
|
|
2024
Q4 | $36.2M | Sell |
93,670
-1,399
| -1% | -$542K | 0.03% | 442 |
|
|
2024
Q3 | $35.2M | Sell |
95,069
-1,992
| -2% | -$669K | 0.03% | 455 |
|
|
2024
Q2 | $30M | Sell |
97,061
-492
| -0.5% | -$150K | 0.03% | 492 |
|
|
2024
Q1 | $29.4M | Buy |
97,553
+730
| +0.8% | +$195K | 0.03% | 516 |
|
|
2023
Q4 | $26.5M | Buy |
96,823
+673
| +0.7% | +$154K | 0.03% | 527 |
|
|
2023
Q3 | $22.7M | Buy |
96,150
+243
| +0.3% | +$66K | 0.03% | 562 |
|
|
2023
Q2 | $28.4M | Sell |
95,907
-3,828
| -4% | -$1.07M | 0.03% | 475 |
|
|
2023
Q1 | $31.7M | Buy |
99,735
+4,883
| +5% | +$1.48M | 0.04% | 413 |
|
|
2022
Q4 | $24.3M | Buy |
94,852
+3,481
| +4% | +$900K | 0.03% | 499 |
|
|
2022
Q3 | $23.9M | Buy |
91,371
+1,948
| +2% | +$603K | 0.04% | 462 |
|
|
2022
Q2 | $26.3M | Buy |
89,423
+5,069
| +6% | +$1.77M | 0.04% | 424 |
|
|
2022
Q1 | $34.9M | Sell |
84,354
-3,746
| -4% | -$1.72M | 0.04% | 357 |
|
|
2021
Q4 | $52.4M | Buy |
88,100
+1,459
| +2% | +$828K | 0.06% | 265 |
|
|
2021
Q3 | $44.7M | Buy |
86,641
+1,247
| +1% | +$695K | 0.06% | 280 |
|
|
2021
Q2 | $45.2M | Sell |
85,394
-3,687
| -4% | -$1.84M | 0.06% | 282 |
|
|
2021
Q1 | $43.2M | Sell |
89,081
-6,116
| -6% | -$2.73M | 0.06% | 283 |
|
|
2020
Q4 | $36.6M | Sell |
95,197
-2,639
| -3% | -$888K | 0.05% | 321 |
|
|
2020
Q3 | $24.7M | Sell |
97,836
-2,842
| -3% | -$765K | 0.04% | 406 |
|
|
2020
Q2 | $25.8M | Buy |
100,678
+10,021
| +11% | +$2.35M | 0.04% | 380 |
|
|
2020
Q1 | $16.6M | Buy |
90,657
+2,685
| +3% | +$603K | 0.03% | 445 |
|
|
2019
Q4 | $22.5M | Sell |
87,972
-59,146
| -40% | -$13.8M | 0.04% | 434 |
|
|
2019
Q3 | $30.4M | Sell |
147,118
-2,219
| -1% | -$448K | 0.06% | 313 |
|
|
2019
Q2 | $31.3M | Buy |
149,337
+510
| +0.3% | +$103K | 0.06% | 306 |
|
|
2019
Q1 | $31.2M | Buy |
148,827
+1,680
| +1% | +$316K | 0.06% | 284 |
|
|
2018
Q4 | $23.4M | Buy |
147,147
+39,448
| +37% | +$6.57M | 0.05% | 348 |
|
|
2018
Q3 | $19M | Sell |
107,699
-3,231
| -3% | -$518K | 0.04% | 461 |
|
|
2018
Q2 | $15.9M | Sell |
110,930
-338
| -0.3% | -$49.8K | 0.03% | 503 |
|
|
2018
Q1 | $15.5M | Sell |
111,268
-6,738
| -6% | -$863K | 0.03% | 512 |
|
|
2017
Q4 | $12.2M | Sell |
118,006
-1,793
| -1% | -$195K | 0.02% | 603 |
|
|
2017
Q3 | $13M | Buy |
119,799
+12,962
| +12% | +$1.33M | 0.03% | 564 |
|
|
2017
Q2 | $10.7M | Buy |
106,837
+359
| +0.3% | +$35.6K | 0.02% | 611 |
|
|
2017
Q1 | $9.72M | Buy |
106,478
+3,186
| +3% | +$276K | 0.02% | 659 |
|
|
2016
Q4 | $8.86M | Buy |
103,292
+4,285
| +4% | +$318K | 0.02% | 666 |
|
|
2016
Q3 | $6.89M | Buy |
99,007
+5,333
| +6% | +$328K | 0.02% | 726 |
|
|
2016
Q2 | $4.69M | Buy |
93,674
+1,585
| +2% | +$92.1K | 0.01% | 854 |
|
|
2016
Q1 | $6.35M | Buy |
92,089
+270
| +0.3% | +$16.9K | 0.02% | 721 |
|
|
2015
Q4 | $6.39M | Sell |
91,819
-1,190
| -1% | -$89.2K | 0.02% | 702 |
|
|
2015
Q3 | $7.12M | Buy |
93,009
+2,010
| +2% | +$190K | 0.02% | 646 |
|
|
2015
Q2 | $10.1M | Buy |
90,999
+7,351
| +9% | +$763K | 0.03% | 525 |
|
|
2015
Q1 | $7.59M | Buy |
83,648
+5,738
| +7% | +$496K | 0.02% | 634 |
|
|
2014
Q4 | $6.03M | Buy |
77,910
+1,550
| +2% | +$112K | 0.02% | 702 |
|
|
2014
Q3 | $5.42M | Buy |
76,360
+477
| +0.6% | +$37.2K | 0.02% | 732 |
|
|
2014
Q2 | $6.25M | Buy |
75,883
+616
| +0.8% | +$44.9K | 0.02% | 690 |
|
|
2014
Q1 | $5.22M | Buy |
75,267
+1,450
| +2% | +$88.9K | 0.02% | 796 |
|
|
2013
Q4 | $3.99M | Sell |
73,817
-5,666
| -7% | -$284K | 0.01% | 942 |
|
|
2013
Q3 | $3.62M | Sell |
79,483
-39
| -0% | -$1.8K | 0.01% | 975 |
|
|
2013
Q2 | $3.45M | Buy |
+79,522
| New | +$3.62M | 0.01% | 972 |
|
Other funds holding ZBRA
VCM
VPM
