SG Americas Securities’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 | $6.7M | Sell |
32,049
-32,858
| -51% | -$7.72M | 0.01% | 937 |
|
|
2025
Q4 | $15.8M | Buy |
64,907
+51,913
| +400% | +$13.9M | 0.02% | 583 |
|
|
2025
Q3 | $3.86M | Buy |
12,994
+10,796
| +491% | +$3.45M | 0.01% | 615 |
|
|
2025
Q2 | $678K | Sell |
2,198
-4,168
| -65% | -$1.13M | ﹤0.01% | 1437 |
|
|
2025
Q1 | $1.8M | Buy |
6,366
+3,993
| +168% | +$1.36M | 0.01% | 837 |
|
|
2024
Q4 | $916K | Sell |
2,373
-67,631
| -97% | -$26.2M | ﹤0.01% | 908 |
|
|
2024
Q3 | $25.9M | Buy |
70,004
+59,332
| +556% | +$19.9M | 0.1% | 121 |
|
|
2024
Q2 | $3.3M | Sell |
10,672
-4,628
| -30% | -$1.41M | 0.02% | 733 |
|
|
2024
Q1 | $4.61M | Buy |
15,300
+7,853
| +105% | +$2.1M | 0.02% | 572 |
|
|
2023
Q4 | $2.04M | Buy |
7,447
+1,914
| +35% | +$437K | 0.02% | 677 |
|
|
2023
Q3 | $1.31M | Sell |
5,533
-611
| -10% | -$166K | 0.02% | 1049 |
|
|
2023
Q2 | $1.82M | Buy |
6,144
+4,029
| +190% | +$1.13M | 0.02% | 788 |
|
|
2023
Q1 | $673K | Buy |
2,115
+1,548
| +273% | +$468K | 0.01% | 1477 |
|
|
2022
Q4 | $145K | Sell |
567
-1,090
| -66% | -$282K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $434K | Buy |
1,657
+1,079
| +187% | +$334K | 0.01% | 1678 |
|
|
2022
Q2 | $170K | Sell |
578
-2,023
| -78% | -$704K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $1.08M | Sell |
2,601
-199
| -7% | -$91.4K | 0.01% | 1375 |
|
|
2021
Q4 | $1.67M | Sell |
2,800
-8,240
| -75% | -$4.68M | 0.01% | 1233 |
|
|
2021
Q3 | $5.69M | Buy |
11,040
+9,210
| +503% | +$5.13M | 0.03% | 484 |
|
|
2021
Q2 | $969K | Sell |
1,830
-232
| -11% | -$116K | 0.01% | 1576 |
|
|
2021
Q1 | $1M | Sell |
2,062
-16,428
| -89% | -$7.33M | 0.01% | 1542 |
|
|
2020
Q4 | $7.11M | Buy |
18,490
+16,083
| +668% | +$5.41M | 0.05% | 353 |
|
|
2020
Q3 | $608K | Sell |
2,407
-799
| -25% | -$215K | 0.01% | 1506 |
|
|
2020
Q2 | $821K | Sell |
3,206
-6,995
| -69% | -$1.64M | 0.01% | 1609 |
|
|
2020
Q1 | $1.87M | Buy |
10,201
+6,974
| +216% | +$1.57M | 0.03% | 847 |
|
|
2019
Q4 | $824K | Sell |
3,227
-17,420
| -84% | -$4.08M | 0.01% | 1409 |
|
|
2019
Q3 | $4.26M | Sell |
20,647
-2,359
| -10% | -$477K | 0.04% | 524 |
|
|
2019
Q2 | $4.82M | Buy |
23,006
+17,695
| +333% | +$3.57M | 0.04% | 556 |
|
|
2019
Q1 | $1.11M | Sell |
5,311
-1,756
| -25% | -$331K | 0.01% | 1216 |
|
|
2018
Q4 | $1.13M | Sell |
7,067
-1,241
| -15% | -$207K | 0.01% | 1244 |
|
|
2018
Q3 | $1.47M | Sell |
8,308
-3,083
| -27% | -$494K | 0.01% | 1408 |
|
|
2018
Q2 | $1.63M | Buy |
11,391
+951
| +9% | +$140K | 0.02% | 1061 |
|
|
2018
Q1 | $1.45M | Sell |
10,440
-7,706
| -42% | -$986K | 0.01% | 1067 |
|
|
2017
Q4 | $1.88M | Buy |
18,146
+13,201
| +267% | +$1.44M | 0.02% | 940 |
|
|
2017
Q3 | $537K | Sell |
4,945
-14,882
| -75% | -$1.53M | 0.01% | 1788 |
|
|
2017
Q2 | $1.99M | Buy |
19,827
+10,215
| +106% | +$1.01M | 0.02% | 894 |
|
|
2017
Q1 | $877K | Buy |
9,612
+7,912
| +465% | +$686K | 0.01% | 1470 |
|
|
2016
Q4 | $146K | Sell |
1,700
-14,939
| -90% | -$1.11M | ﹤0.01% | 2600 |
|
|
2016
Q3 | $1.16M | Buy |
16,639
+3,465
| +26% | +$213K | 0.01% | 1062 |
|
|
2016
Q2 | $660K | Sell |
13,174
-1,744
| -12% | -$101K | 0.01% | 1559 |
|
|
2016
Q1 | $1.03M | Buy |
14,918
+1,905
| +15% | +$119K | 0.01% | 1290 |
|
|
2015
Q4 | $906K | Buy |
+13,013
| New | +$975K | 0.01% | 1209 |
|
|
2015
Q3 | – | Sell |
-5,988
| Closed | -$665K | – | 2786 |
|
|
2015
Q2 | $665K | Sell |
5,988
-8,324
| -58% | -$864K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $1.3M | Buy |
14,312
+11,014
| +334% | +$953K | 0.01% | 1000 |
|
|
2014
Q4 | $255K | Sell |
3,298
-47,131
| -93% | -$3.39M | ﹤0.01% | 2218 |
|
|
2014
Q3 | $3.58M | Buy |
50,429
+27,373
| +119% | +$2.14M | 0.02% | 612 |
|
|
2014
Q2 | $1.9M | Buy |
23,056
+17,035
| +283% | +$1.24M | 0.01% | 1024 |
|
|
2014
Q1 | $418K | Sell |
6,021
-821
| -12% | -$50.3K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $370K | Sell |
6,842
-13,249
| -66% | -$664K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $915K | Buy |
20,091
+17,282
| +615% | +$797K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $122K | Buy |
+2,809
| New | +$128K | ﹤0.01% | 1994 |
|
Other funds holding ZBRA
VCM
VPM
