SG Americas Securities’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 | $678K | Sell |
2,198
-4,168
| -65% | -$1.29M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $1.8M | Buy |
6,366
+3,993
| +168% | +$1.13M | 0.01% | 757 |
|
|
2024
Q4 | $916K | Sell |
2,373
-67,631
| -97% | -$26.1M | ﹤0.01% | 784 |
|
|
2024
Q3 | $25.9M | Buy |
70,004
+59,332
| +556% | +$22M | 0.09% | 109 |
|
|
2024
Q2 | $3.3M | Sell |
10,672
-4,628
| -30% | -$1.43M | 0.02% | 679 |
|
|
2024
Q1 | $4.61M | Buy |
15,300
+7,853
| +105% | +$2.37M | 0.02% | 535 |
|
|
2023
Q4 | $2.04M | Buy |
7,447
+1,914
| +35% | +$523K | 0.02% | 601 |
|
|
2023
Q3 | $1.31M | Sell |
5,533
-611
| -10% | -$145K | 0.02% | 975 |
|
|
2023
Q2 | $1.82M | Buy |
6,144
+4,029
| +190% | +$1.19M | 0.01% | 719 |
|
|
2023
Q1 | $673K | Buy |
2,115
+1,548
| +273% | +$493K | 0.01% | 1352 |
|
|
2022
Q4 | $145K | Sell |
567
-1,090
| -66% | -$279K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $434K | Buy |
1,657
+1,079
| +187% | +$283K | 0.01% | 1477 |
|
|
2022
Q2 | $170K | Sell |
578
-2,023
| -78% | -$595K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $1.08M | Sell |
2,601
-199
| -7% | -$82.3K | 0.01% | 1216 |
|
|
2021
Q4 | $1.67M | Sell |
2,800
-8,240
| -75% | -$4.91M | 0.01% | 1129 |
|
|
2021
Q3 | $5.69M | Buy |
11,040
+9,210
| +503% | +$4.75M | 0.03% | 422 |
|
|
2021
Q2 | $969K | Sell |
1,830
-232
| -11% | -$123K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $1M | Sell |
2,062
-16,428
| -89% | -$7.97M | 0.01% | 1396 |
|
|
2020
Q4 | $7.11M | Buy |
18,490
+16,083
| +668% | +$6.18M | 0.04% | 298 |
|
|
2020
Q3 | $608K | Sell |
2,407
-799
| -25% | -$202K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $821K | Sell |
3,206
-6,995
| -69% | -$1.79M | 0.01% | 1357 |
|
|
2020
Q1 | $1.87M | Buy |
10,201
+6,974
| +216% | +$1.28M | 0.02% | 646 |
|
|
2019
Q4 | $824K | Sell |
3,227
-17,420
| -84% | -$4.45M | 0.01% | 1228 |
|
|
2019
Q3 | $4.26M | Sell |
20,647
-2,359
| -10% | -$487K | 0.03% | 462 |
|
|
2019
Q2 | $4.82M | Buy |
23,006
+17,695
| +333% | +$3.71M | 0.03% | 511 |
|
|
2019
Q1 | $1.11M | Sell |
5,311
-1,756
| -25% | -$368K | 0.01% | 1081 |
|
|
2018
Q4 | $1.13M | Sell |
7,067
-1,241
| -15% | -$198K | 0.01% | 1076 |
|
|
2018
Q3 | $1.47M | Sell |
8,308
-3,083
| -27% | -$545K | 0.01% | 1269 |
|
|
2018
Q2 | $1.63M | Buy |
11,391
+951
| +9% | +$136K | 0.01% | 949 |
|
|
2018
Q1 | $1.45M | Sell |
10,440
-7,706
| -42% | -$1.07M | 0.01% | 930 |
|
|
2017
Q4 | $1.88M | Buy |
18,146
+13,201
| +267% | +$1.37M | 0.02% | 814 |
|
|
2017
Q3 | $537K | Sell |
4,945
-14,882
| -75% | -$1.62M | ﹤0.01% | 1556 |
|
|
2017
Q2 | $1.99M | Buy |
19,827
+10,215
| +106% | +$1.03M | 0.02% | 813 |
|
|
2017
Q1 | $877K | Buy |
9,612
+7,912
| +465% | +$722K | 0.01% | 1346 |
|
|
2016
Q4 | $146K | Sell |
1,700
-14,939
| -90% | -$1.28M | ﹤0.01% | 2297 |
|
|
2016
Q3 | $1.16M | Buy |
16,639
+3,465
| +26% | +$241K | 0.01% | 946 |
|
|
2016
Q2 | $660K | Sell |
13,174
-1,744
| -12% | -$87.4K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $1.03M | Buy |
14,918
+1,905
| +15% | +$131K | 0.01% | 1175 |
|
|
2015
Q4 | $906K | Buy |
+13,013
| New | +$906K | 0.01% | 1050 |
|
|
2015
Q3 | – | Sell |
-5,988
| Closed | -$665K | – | 2373 |
|
|
2015
Q2 | $665K | Sell |
5,988
-8,324
| -58% | -$924K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $1.3M | Buy |
14,312
+11,014
| +334% | +$999K | 0.01% | 913 |
|
|
2014
Q4 | $255K | Sell |
3,298
-47,131
| -93% | -$3.64M | ﹤0.01% | 1978 |
|
|
2014
Q3 | $3.58M | Buy |
50,429
+27,373
| +119% | +$1.94M | 0.02% | 565 |
|
|
2014
Q2 | $1.9M | Buy |
23,056
+17,035
| +283% | +$1.4M | 0.01% | 966 |
|
|
2014
Q1 | $418K | Sell |
6,021
-821
| -12% | -$57K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $370K | Sell |
6,842
-13,249
| -66% | -$716K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $915K | Buy |
20,091
+17,282
| +615% | +$787K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $122K | Buy |
+2,809
| New | +$122K | ﹤0.01% | 1672 |
|