SEI Investments’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
$9.53M Sell
30,909
-2,224
-7% -$686K 0.01% 1008
2025
Q1
$9.36M Sell
33,133
-12,237
-27% -$3.46M 0.01% 1002
2024
Q4
$17.5M Buy
45,370
+1,840
+4% +$711K 0.02% 745
2024
Q3
$16.1M Buy
43,530
+470
+1% +$174K 0.02% 779
2024
Q2
$13.3M Buy
43,060
+4,347
+11% +$1.34M 0.02% 794
2024
Q1
$11.7M Buy
38,713
+2,606
+7% +$786K 0.02% 846
2023
Q4
$9.87M Buy
36,107
+2,724
+8% +$745K 0.02% 887
2023
Q3
$7.9M Sell
33,383
-12,382
-27% -$2.93M 0.01% 957
2023
Q2
$13.5M Sell
45,765
-1,074
-2% -$318K 0.02% 722
2023
Q1
$14.9M Buy
46,839
+26,667
+132% +$8.48M 0.03% 662
2022
Q4
$5.17M Sell
20,172
-22,999
-53% -$5.9M 0.01% 1032
2022
Q3
$11.3M Buy
43,171
+14,701
+52% +$3.85M 0.03% 711
2022
Q2
$8.6M Buy
28,470
+1,153
+4% +$348K 0.02% 838
2022
Q1
$11.3M Buy
27,317
+6,119
+29% +$2.52M 0.02% 719
2021
Q4
$12.9M Buy
21,198
+5,737
+37% +$3.49M 0.02% 677
2021
Q3
$8.12M Buy
15,461
+87
+0.6% +$45.7K 0.02% 849
2021
Q2
$8.26M Sell
15,374
-1,264
-8% -$679K 0.02% 830
2021
Q1
$7.7M Sell
16,638
-16,812
-50% -$7.78M 0.02% 790
2020
Q4
$12.9M Sell
33,450
-5,242
-14% -$2.02M 0.03% 529
2020
Q3
$9.8M Sell
38,692
-2,919
-7% -$739K 0.03% 549
2020
Q2
$10.7M Sell
41,611
-1,981
-5% -$508K 0.03% 510
2020
Q1
$8.01M Sell
43,592
-1,815
-4% -$333K 0.03% 547
2019
Q4
$11.6M Sell
45,407
-812
-2% -$208K 0.03% 515
2019
Q3
$9.54M Sell
46,219
-2,639
-5% -$544K 0.02% 620
2019
Q2
$10.2M Buy
48,858
+13,613
+39% +$2.85M 0.03% 570
2019
Q1
$7.38M Buy
35,245
+28,345
+411% +$5.94M 0.02% 697
2018
Q4
$1.18M Buy
6,900
+1,655
+32% +$283K ﹤0.01% 1473
2018
Q3
$926K Sell
5,245
-48,776
-90% -$8.61M ﹤0.01% 1478
2018
Q2
$7.74M Sell
54,021
-72,908
-57% -$10.4M 0.03% 706
2018
Q1
$17.7M Sell
126,929
-51,213
-29% -$7.13M 0.07% 298
2017
Q4
$18.5M Sell
178,142
-3,241
-2% -$336K 0.06% 353
2017
Q3
$19.7M Sell
181,383
-33,292
-16% -$3.61M 0.07% 314
2017
Q2
$21.6M Sell
214,675
-60,398
-22% -$6.07M 0.09% 266
2017
Q1
$25.1M Buy
275,073
+18,713
+7% +$1.71M 0.11% 204
2016
Q4
$22M Sell
256,360
-27,517
-10% -$2.36M 0.11% 222
2016
Q3
$19.8M Sell
283,877
-20,742
-7% -$1.44M 0.1% 240
2016
Q2
$15.3M Buy
304,619
+555
+0.2% +$27.8K 0.09% 282
2016
Q1
$21M Sell
304,064
-10,368
-3% -$715K 0.13% 193
2015
Q4
$21.9M Buy
314,432
+210,441
+202% +$14.7M 0.13% 186
2015
Q3
$7.96M Sell
103,991
-28,968
-22% -$2.22M 0.07% 315
2015
Q2
$14.8M Buy
132,959
+15,735
+13% +$1.75M 0.13% 183
2015
Q1
$10.6M Sell
117,224
-77
-0.1% -$6.98K 0.09% 259
2014
Q4
$9.08M Buy
+117,301
New +$9.08M 0.08% 290