Schroder Investment Management Group’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 | $56.2M | Buy |
182,381
+9,501
| +5% | +$2.93M | 0.05% | 269 |
|
|
2025
Q1 | $48.5M | Sell |
172,880
-810,835
| -82% | -$228M | 0.05% | 289 |
|
|
2024
Q4 | $380M | Buy |
983,715
+379,491
| +63% | +$147M | 0.36% | 60 |
|
|
2024
Q3 | $223M | Buy |
604,224
+470,703
| +353% | +$174M | 0.23% | 94 |
|
|
2024
Q2 | $41.2M | Buy |
133,521
+13,747
| +11% | +$4.25M | 0.05% | 319 |
|
|
2024
Q1 | $36.1M | Buy |
119,774
+7,961
| +7% | +$2.4M | 0.04% | 356 |
|
|
2023
Q4 | $30.6M | Buy |
111,813
+5,137
| +5% | +$1.4M | 0.04% | 390 |
|
|
2023
Q3 | $25.2M | Buy |
106,676
+17,426
| +20% | +$4.12M | 0.04% | 404 |
|
|
2023
Q2 | $26.4M | Buy |
89,250
+79,057
| +776% | +$23.4M | 0.04% | 414 |
|
|
2023
Q1 | $3.24M | Buy |
10,193
+2,982
| +41% | +$948K | ﹤0.01% | 860 |
|
|
2022
Q4 | $1.85M | Sell |
7,211
-100,802
| -93% | -$25.8M | ﹤0.01% | 958 |
|
|
2022
Q3 | $28.3M | Sell |
108,013
-22,587
| -17% | -$5.92M | 0.05% | 360 |
|
|
2022
Q2 | $38.4M | Buy |
130,600
+8,934
| +7% | +$2.63M | 0.06% | 309 |
|
|
2022
Q1 | $52.3M | Sell |
121,666
-10,236
| -8% | -$4.4M | 0.07% | 282 |
|
|
2021
Q4 | $78.5M | Buy |
131,902
+8,505
| +7% | +$5.06M | 0.1% | 210 |
|
|
2021
Q3 | $63.6M | Sell |
123,397
-36,251
| -23% | -$18.7M | 0.1% | 222 |
|
|
2021
Q2 | $84.5M | Sell |
159,648
-34,580
| -18% | -$18.3M | 0.11% | 190 |
|
|
2021
Q1 | $94.2M | Sell |
194,228
-14,259
| -7% | -$6.92M | 0.12% | 157 |
|
|
2020
Q4 | $80.1M | Buy |
208,487
+83,477
| +67% | +$32.1M | 0.11% | 158 |
|
|
2020
Q3 | $32.4M | Buy |
125,010
+37,582
| +43% | +$9.73M | 0.05% | 329 |
|
|
2020
Q2 | $22.4M | Buy |
87,428
+12,612
| +17% | +$3.23M | 0.04% | 394 |
|
|
2020
Q1 | $14.4M | Sell |
74,816
-20,409
| -21% | -$3.92M | 0.03% | 448 |
|
|
2019
Q4 | $24.3M | Buy |
95,225
+31,100
| +48% | +$7.94M | 0.04% | 447 |
|
|
2019
Q3 | $13M | Buy |
+64,125
| New | +$13M | 0.02% | 547 |
|
|
2019
Q2 | – | Sell |
-5,209
| Closed | -$1.09M | – | 1254 |
|
|
2019
Q1 | $1.09M | Sell |
5,209
-101
| -2% | -$21.2K | ﹤0.01% | 885 |
|
|
2018
Q4 | $846 | Buy |
+5,310
| New | +$846 | ﹤0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-1,854
| Closed | -$144K | – | 1345 |
|
|
2014
Q4 | $144K | Sell |
1,854
-13,900
| -88% | -$1.08M | ﹤0.01% | 1144 |
|
|
2014
Q3 | $1.12M | Buy |
+15,754
| New | +$1.12M | ﹤0.01% | 993 |
|
|
2014
Q2 | – | Sell |
-465,300
| Closed | -$32.3M | – | 1449 |
|
|
2014
Q1 | $32.3M | Sell |
465,300
-338,000
| -42% | -$23.5M | 0.04% | 369 |
|
|
2013
Q4 | $43.4M | Buy |
803,300
+29,700
| +4% | +$1.61M | 0.05% | 284 |
|
|
2013
Q3 | $35.2M | Buy |
773,600
+146,600
| +23% | +$6.68M | 0.09% | 287 |
|
|
2013
Q2 | $27.2M | Buy |
+627,000
| New | +$27.2M | 0.07% | 325 |
|