Rockefeller Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
23,192
-4,623
| -17% | -$1.49M | 0.02% | 694 |
|
|
2025
Q1 | $7.86M | Buy |
27,815
+12,508
| +82% | +$3.53M | 0.02% | 631 |
|
|
2024
Q4 | $5.91M | Buy |
15,307
+600
| +4% | +$232K | 0.02% | 677 |
|
|
2024
Q3 | $5.44M | Sell |
14,707
-1,489
| -9% | -$551K | 0.01% | 681 |
|
|
2024
Q2 | $5M | Buy |
16,196
+1,530
| +10% | +$473K | 0.01% | 686 |
|
|
2024
Q1 | $4.42M | Buy |
14,666
+4,173
| +40% | +$1.26M | 0.01% | 733 |
|
|
2023
Q4 | $2.87M | Buy |
+10,493
| New | +$2.87M | 0.01% | 800 |
|
|
2023
Q2 | – | Sell |
-3,222
| Closed | -$1.02M | – | 2046 |
|
|
2023
Q1 | $1.02M | Sell |
3,222
-487
| -13% | -$155K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $950K | Sell |
3,709
-1,082
| -23% | -$277K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $1.25M | Sell |
4,791
-11,488
| -71% | -$3.01M | 0.01% | 932 |
|
|
2022
Q2 | $4.78M | Buy |
16,279
+1,879
| +13% | +$552K | 0.03% | 533 |
|
|
2022
Q1 | $5.96M | Buy |
14,400
+4,415
| +44% | +$1.83M | 0.03% | 506 |
|
|
2021
Q4 | $5.94M | Buy |
9,985
+3,579
| +56% | +$2.13M | 0.03% | 491 |
|
|
2021
Q3 | $3.3M | Buy |
6,406
+2,169
| +51% | +$1.12M | 0.02% | 606 |
|
|
2021
Q2 | $2.24M | Buy |
4,237
+303
| +8% | +$160K | 0.01% | 690 |
|
|
2021
Q1 | $1.91M | Buy |
3,934
+3,265
| +488% | +$1.58M | 0.01% | 593 |
|
|
2020
Q4 | $256K | Buy |
669
+594
| +792% | +$227K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $18K | Buy |
75
+38
| +103% | +$9.12K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $9K | Buy |
37
+11
| +42% | +$2.68K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 1976 |
|
|
2019
Q2 | – | Sell |
-267
| Closed | -$56K | – | 2026 |
|
|
2019
Q1 | $56K | Buy |
+267
| New | +$56K | ﹤0.01% | 893 |
|