Shell Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-497
| Closed | -$192K | – | 1277 |
|
|
2024
Q4 | $192K | Sell |
497
-2
| -0.4% | -$773 | 0.01% | 852 |
|
|
2024
Q3 | $185K | Buy |
+499
| New | +$185K | 0.01% | 861 |
|
|
2024
Q1 | $163K | Sell |
527
-54
| -9% | -$16.7K | 0.01% | 890 |
|
|
2023
Q4 | $159K | Sell |
581
-175
| -23% | -$47.9K | 0.01% | 935 |
|
|
2023
Q3 | $179K | Sell |
756
-12
| -2% | -$2.84K | 0.01% | 942 |
|
|
2023
Q2 | $227K | Sell |
768
-515
| -40% | -$152K | 0.01% | 875 |
|
|
2023
Q1 | $408K | Sell |
1,283
-4
| -0.3% | -$1.27K | 0.02% | 657 |
|
|
2022
Q4 | $330K | Sell |
1,287
-1,897
| -60% | -$486K | 0.01% | 728 |
|
|
2022
Q3 | $834K | Sell |
3,184
-934
| -23% | -$245K | 0.03% | 402 |
|
|
2022
Q2 | $1.21M | Sell |
4,118
-1,443
| -26% | -$424K | 0.04% | 391 |
|
|
2022
Q1 | $2.3M | Sell |
5,561
-405
| -7% | -$168K | 0.05% | 307 |
|
|
2021
Q4 | $3.55M | Buy |
5,966
+384
| +7% | +$229K | 0.07% | 256 |
|
|
2021
Q3 | $2.88M | Buy |
5,582
+172
| +3% | +$88.7K | 0.06% | 271 |
|
|
2021
Q2 | $2.87M | Sell |
5,410
-1,657
| -23% | -$878K | 0.06% | 301 |
|
|
2021
Q1 | $3.43M | Buy |
7,067
+355
| +5% | +$172K | 0.07% | 282 |
|
|
2020
Q4 | $2.58M | Buy |
6,712
+1,405
| +26% | +$540K | 0.05% | 341 |
|
|
2020
Q3 | $1.34M | Hold |
5,307
| – | – | 0.03% | 404 |
|
|
2020
Q2 | $1.36M | Sell |
5,307
-2,122
| -29% | -$543K | 0.03% | 378 |
|
|
2020
Q1 | $1.36M | Sell |
7,429
-81
| -1% | -$14.9K | 0.04% | 363 |
|
|
2019
Q4 | $1.92M | Sell |
7,510
-1,231
| -14% | -$314K | 0.04% | 374 |
|
|
2019
Q3 | $1.8M | Sell |
8,741
-47
| -0.5% | -$9.7K | 0.04% | 363 |
|
|
2019
Q2 | $1.84M | Buy |
8,788
+3,124
| +55% | +$654K | 0.04% | 370 |
|
|
2019
Q1 | $1.19M | Hold |
5,664
| – | – | 0.03% | 493 |
|
|
2018
Q4 | $902K | Sell |
5,664
-500
| -8% | -$79.6K | 0.02% | 569 |
|
|
2018
Q3 | $1.09M | Hold |
6,164
| – | – | 0.02% | 616 |
|
|
2018
Q2 | $883K | Sell |
6,164
-330
| -5% | -$47.3K | 0.02% | 738 |
|
|
2018
Q1 | $904K | Hold |
6,494
| – | – | 0.02% | 716 |
|
|
2017
Q4 | $674K | Buy |
+6,494
| New | +$674K | 0.01% | 813 |
|