Royal Bank of Canada’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 | $57.1M | Buy |
185,030
+60,301
| +48% | +$18.6M | 0.01% | 798 |
|
2025
Q1 | $35.2M | Sell |
124,729
-131,572
| -51% | -$37.2M | 0.01% | 892 |
|
2024
Q4 | $99M | Buy |
256,301
+24,149
| +10% | +$9.33M | 0.02% | 530 |
|
2024
Q3 | $86M | Buy |
232,152
+30,357
| +15% | +$11.2M | 0.02% | 544 |
|
2024
Q2 | $62.3M | Buy |
201,795
+23,511
| +13% | +$7.26M | 0.01% | 623 |
|
2024
Q1 | $53.7M | Sell |
178,284
-38,306
| -18% | -$11.5M | 0.01% | 683 |
|
2023
Q4 | $59.2M | Buy |
216,590
+133,760
| +161% | +$36.6M | 0.01% | 641 |
|
2023
Q3 | $19.6M | Sell |
82,830
-145,045
| -64% | -$34.3M | 0.01% | 1038 |
|
2023
Q2 | $67.4M | Sell |
227,875
-13,255
| -5% | -$3.92M | 0.02% | 548 |
|
2023
Q1 | $76.7M | Buy |
241,130
+97,398
| +68% | +$31M | 0.02% | 491 |
|
2022
Q4 | $36.9M | Sell |
143,732
-6,700
| -4% | -$1.72M | 0.01% | 720 |
|
2022
Q3 | $39.4M | Buy |
150,432
+5,280
| +4% | +$1.38M | 0.01% | 670 |
|
2022
Q2 | $42.7M | Sell |
145,152
-183,768
| -56% | -$54M | 0.01% | 658 |
|
2022
Q1 | $136M | Sell |
328,920
-53,286
| -14% | -$22M | 0.03% | 362 |
|
2021
Q4 | $227M | Sell |
382,206
-11,758
| -3% | -$7M | 0.05% | 272 |
|
2021
Q3 | $203M | Buy |
393,964
+16,338
| +4% | +$8.42M | 0.05% | 278 |
|
2021
Q2 | $200M | Sell |
377,626
-24,897
| -6% | -$13.2M | 0.05% | 280 |
|
2021
Q1 | $195M | Sell |
402,523
-58,095
| -13% | -$28.2M | 0.06% | 270 |
|
2020
Q4 | $177M | Sell |
460,618
-49,846
| -10% | -$19.2M | 0.05% | 270 |
|
2020
Q3 | $129M | Buy |
510,464
+3,248
| +0.6% | +$820K | 0.05% | 279 |
|
2020
Q2 | $130M | Sell |
507,216
-64,458
| -11% | -$16.5M | 0.05% | 264 |
|
2020
Q1 | $105M | Buy |
571,674
+16,607
| +3% | +$3.05M | 0.05% | 258 |
|
2019
Q4 | $142M | Sell |
555,067
-30,889
| -5% | -$7.89M | 0.05% | 260 |
|
2019
Q3 | $121M | Buy |
585,956
+35,201
| +6% | +$7.26M | 0.05% | 278 |
|
2019
Q2 | $115M | Buy |
550,755
+5,992
| +1% | +$1.26M | 0.05% | 282 |
|
2019
Q1 | $114M | Sell |
544,763
-18,092
| -3% | -$3.79M | 0.05% | 274 |
|
2018
Q4 | $89.6M | Sell |
562,855
-36,402
| -6% | -$5.8M | 0.04% | 298 |
|
2018
Q3 | $106M | Sell |
599,257
-8,001
| -1% | -$1.41M | 0.04% | 295 |
|
2018
Q2 | $87M | Sell |
607,258
-23,837
| -4% | -$3.41M | 0.04% | 319 |
|
2018
Q1 | $87.8M | Sell |
631,095
-13,730
| -2% | -$1.91M | 0.04% | 332 |
|
2017
Q4 | $66.9M | Buy |
644,825
+25,734
| +4% | +$2.67M | 0.03% | 396 |
|
2017
Q3 | $67.2M | Sell |
619,091
-426,493
| -41% | -$46.3M | 0.03% | 381 |
|
2017
Q2 | $105M | Sell |
1,045,584
-46,200
| -4% | -$4.64M | 0.05% | 257 |
|
2017
Q1 | $99.6M | Buy |
1,091,784
+56,425
| +5% | +$5.15M | 0.05% | 253 |
|
2016
Q4 | $88.8M | Buy |
1,035,359
+50,108
| +5% | +$4.3M | 0.05% | 280 |
|
2016
Q3 | $68.6M | Buy |
985,251
+140,901
| +17% | +$9.81M | 0.04% | 322 |
|
2016
Q2 | $42.3M | Buy |
844,350
+58,931
| +8% | +$2.95M | 0.03% | 464 |
|
2016
Q1 | $54.2M | Buy |
785,419
+331,326
| +73% | +$22.9M | 0.03% | 374 |
|
2015
Q4 | $31.6M | Buy |
454,093
+17,582
| +4% | +$1.22M | 0.02% | 568 |
|
2015
Q3 | $33.4M | Buy |
436,511
+99,490
| +30% | +$7.62M | 0.03% | 451 |
|
2015
Q2 | $37.4M | Sell |
337,021
-33,556
| -9% | -$3.73M | 0.03% | 459 |
|
2015
Q1 | $33.6M | Sell |
370,577
-16,533
| -4% | -$1.5M | 0.02% | 496 |
|
2014
Q4 | $30M | Sell |
387,110
-22,903
| -6% | -$1.77M | 0.02% | 543 |
|
2014
Q3 | $29.1M | Sell |
410,013
-2,306
| -0.6% | -$164K | 0.02% | 519 |
|
2014
Q2 | $33.9M | Sell |
412,319
-847
| -0.2% | -$69.7K | 0.02% | 449 |
|
2014
Q1 | $28.7M | Sell |
413,166
-11,759
| -3% | -$816K | 0.02% | 504 |
|
2013
Q4 | $23M | Buy |
424,925
+8,725
| +2% | +$472K | 0.02% | 594 |
|
2013
Q3 | $19M | Buy |
416,200
+74,543
| +22% | +$3.4M | 0.01% | 617 |
|
2013
Q2 | $14.8M | Buy |
+341,657
| New | +$14.8M | 0.01% | 663 |
|