RS
Robeco Schweiz’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Hold |
1,251
| – | – | 0.01% | 124 |
|
|
2025
Q1 | $353K | Buy |
1,251
+247
| +25% | +$69.8K | 0.01% | 125 |
|
|
2024
Q4 | $388K | Buy |
1,004
+12
| +1% | +$4.64K | 0.01% | 117 |
|
|
2024
Q3 | $367K | Buy |
992
+100
| +11% | +$37K | 0.01% | 118 |
|
|
2024
Q2 | $276K | Buy |
892
+45
| +5% | +$13.9K | 0.01% | 122 |
|
|
2024
Q1 | $255K | Buy |
847
+100
| +13% | +$30.1K | ﹤0.01% | 120 |
|
|
2023
Q4 | $204K | Buy |
+747
| New | +$204K | ﹤0.01% | 119 |
|
|
2022
Q4 | – | Sell |
-32,733
| Closed | -$8.58M | – | 159 |
|
|
2022
Q3 | $8.58M | Buy |
32,733
+105
| +0.3% | +$27.5K | 0.17% | 104 |
|
|
2022
Q2 | $9.59M | Sell |
32,628
-15,445
| -32% | -$4.54M | 0.17% | 101 |
|
|
2022
Q1 | $19.9M | Buy |
48,073
+2,697
| +6% | +$1.12M | 0.28% | 90 |
|
|
2021
Q4 | $27M | Buy |
45,376
+2,367
| +6% | +$1.41M | 0.35% | 80 |
|
|
2021
Q3 | $22.2K | Sell |
43,009
-186
| -0.4% | -$96 | 0.26% | 88 |
|
|
2021
Q2 | $22.9M | Buy |
43,195
+1,143
| +3% | +$605K | 0.32% | 80 |
|
|
2021
Q1 | $20.4M | Sell |
42,052
-11,975
| -22% | -$5.81M | 0.31% | 83 |
|
|
2020
Q4 | $20.8M | Sell |
54,027
-1,452
| -3% | -$558K | 0.45% | 70 |
|
|
2020
Q3 | $14M | Buy |
55,479
+22,097
| +66% | +$5.58M | 0.41% | 67 |
|
|
2020
Q2 | $8.54M | Buy |
33,382
+28,375
| +567% | +$7.26M | 0.31% | 74 |
|
|
2020
Q1 | $943K | Sell |
5,007
-594
| -11% | -$112K | 0.04% | 120 |
|
|
2019
Q4 | $1.42M | Sell |
5,601
-758
| -12% | -$193K | 0.05% | 111 |
|
|
2019
Q3 | $1.29M | Sell |
6,359
-4,170
| -40% | -$843K | 0.06% | 115 |
|
|
2019
Q2 | $2.19M | Buy |
10,529
+1,974
| +23% | +$410K | 0.09% | 100 |
|
|
2019
Q1 | $1.79M | Sell |
8,555
-2,467
| -22% | -$517K | 0.07% | 110 |
|
|
2018
Q4 | $1.72M | Buy |
11,022
+806
| +8% | +$126K | 0.08% | 107 |
|
|
2018
Q3 | $1.82M | Buy |
10,216
+2,161
| +27% | +$385K | 0.07% | 112 |
|
|
2018
Q2 | $1.15M | Buy |
8,055
+1,550
| +24% | +$222K | 0.05% | 121 |
|
|
2018
Q1 | $905K | Buy |
+6,505
| New | +$905K | 0.04% | 121 |
|