SEI Investments’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
87,477
+29,692
| +51% | +$6.97M | 0.02% | 828 |
|
|
2025
Q4 | $14M | Buy |
57,785
+27,657
| +92% | +$7.4M | 0.01% | 895 |
|
|
2025
Q3 | $8.95M | Sell |
30,128
-781
| -3% | -$249K | 0.01% | 1062 |
|
|
2025
Q2 | $9.53M | Sell |
30,909
-2,224
| -7% | -$604K | 0.01% | 1008 |
|
|
2025
Q1 | $9.36M | Sell |
33,133
-12,237
| -27% | -$4.18M | 0.01% | 1002 |
|
|
2024
Q4 | $17.5M | Buy |
45,370
+1,840
| +4% | +$713K | 0.02% | 745 |
|
|
2024
Q3 | $16.1M | Buy |
43,530
+470
| +1% | +$158K | 0.02% | 779 |
|
|
2024
Q2 | $13.3M | Buy |
43,060
+4,347
| +11% | +$1.32M | 0.02% | 794 |
|
|
2024
Q1 | $11.7M | Buy |
38,713
+2,606
| +7% | +$697K | 0.02% | 846 |
|
|
2023
Q4 | $9.87M | Buy |
36,107
+2,724
| +8% | +$622K | 0.02% | 887 |
|
|
2023
Q3 | $7.9M | Sell |
33,383
-12,382
| -27% | -$3.36M | 0.01% | 957 |
|
|
2023
Q2 | $13.5M | Sell |
45,765
-1,074
| -2% | -$301K | 0.02% | 722 |
|
|
2023
Q1 | $14.9M | Buy |
46,839
+26,667
| +132% | +$8.06M | 0.03% | 662 |
|
|
2022
Q4 | $5.17M | Sell |
20,172
-22,999
| -53% | -$5.95M | 0.01% | 1032 |
|
|
2022
Q3 | $11.3M | Buy |
43,171
+14,701
| +52% | +$4.55M | 0.03% | 711 |
|
|
2022
Q2 | $8.6M | Buy |
28,470
+1,153
| +4% | +$401K | 0.02% | 838 |
|
|
2022
Q1 | $11.3M | Buy |
27,317
+6,119
| +29% | +$2.81M | 0.02% | 719 |
|
|
2021
Q4 | $12.9M | Buy |
21,198
+5,737
| +37% | +$3.26M | 0.02% | 677 |
|
|
2021
Q3 | $8.12M | Buy |
15,461
+87
| +0.6% | +$48.5K | 0.02% | 849 |
|
|
2021
Q2 | $8.26M | Sell |
15,374
-1,264
| -8% | -$630K | 0.02% | 830 |
|
|
2021
Q1 | $7.7M | Sell |
16,638
-16,812
| -50% | -$7.5M | 0.02% | 791 |
|
|
2020
Q4 | $12.9M | Sell |
33,450
-5,242
| -14% | -$1.76M | 0.03% | 529 |
|
|
2020
Q3 | $9.8M | Sell |
38,692
-2,919
| -7% | -$786K | 0.03% | 549 |
|
|
2020
Q2 | $10.7M | Sell |
41,611
-1,981
| -5% | -$464K | 0.03% | 510 |
|
|
2020
Q1 | $8.01M | Sell |
43,592
-1,815
| -4% | -$408K | 0.03% | 547 |
|
|
2019
Q4 | $11.6M | Sell |
45,407
-812
| -2% | -$190K | 0.03% | 515 |
|
|
2019
Q3 | $9.54M | Sell |
46,219
-2,639
| -5% | -$533K | 0.02% | 620 |
|
|
2019
Q2 | $10.2M | Buy |
48,858
+13,613
| +39% | +$2.74M | 0.03% | 570 |
|
|
2019
Q1 | $7.38M | Buy |
35,245
+28,345
| +411% | +$5.34M | 0.02% | 697 |
|
|
2018
Q4 | $1.18M | Buy |
6,900
+1,655
| +32% | +$276K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $926K | Sell |
5,245
-48,776
| -90% | -$7.81M | ﹤0.01% | 1479 |
|
|
2018
Q2 | $7.74M | Sell |
54,021
-72,908
| -57% | -$10.7M | 0.03% | 707 |
|
|
2018
Q1 | $17.7M | Sell |
126,929
-51,213
| -29% | -$6.56M | 0.07% | 298 |
|
|
2017
Q4 | $18.5M | Sell |
178,142
-3,241
| -2% | -$352K | 0.06% | 353 |
|
|
2017
Q3 | $19.7M | Sell |
181,383
-33,292
| -16% | -$3.42M | 0.07% | 314 |
|
|
2017
Q2 | $21.6M | Sell |
214,675
-60,398
| -22% | -$5.98M | 0.09% | 266 |
|
|
2017
Q1 | $25.1M | Buy |
275,073
+18,713
| +7% | +$1.62M | 0.11% | 204 |
|
|
2016
Q4 | $22M | Sell |
256,360
-27,517
| -10% | -$2.04M | 0.11% | 222 |
|
|
2016
Q3 | $19.8M | Sell |
283,877
-20,742
| -7% | -$1.28M | 0.1% | 240 |
|
|
2016
Q2 | $15.3M | Buy |
304,619
+555
| +0.2% | +$32.3K | 0.09% | 282 |
|
|
2016
Q1 | $21M | Sell |
304,064
-10,368
| -3% | -$648K | 0.13% | 193 |
|
|
2015
Q4 | $21.9M | Buy |
314,432
+210,441
| +202% | +$15.8M | 0.13% | 186 |
|
|
2015
Q3 | $7.96M | Sell |
103,991
-28,968
| -22% | -$2.73M | 0.07% | 315 |
|
|
2015
Q2 | $14.8M | Buy |
132,959
+15,735
| +13% | +$1.63M | 0.13% | 183 |
|
|
2015
Q1 | $10.6M | Sell |
117,224
-77
| -0.1% | -$6.66K | 0.09% | 259 |
|
|
2014
Q4 | $9.08M | Buy |
+117,301
| New | +$8.45M | 0.08% | 290 |
|
Other funds holding ZBRA
VCM
VPM
