State of Alaska Department of Revenue’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 | $1.76M | Sell |
5,723
-295
| -5% | -$90.9K | 0.02% | 768 |
|
|
2025
Q1 | $1.7M | Buy |
6,018
+135
| +2% | +$38.1K | 0.02% | 752 |
|
|
2024
Q4 | $2.27M | Sell |
5,883
-90
| -2% | -$34.8K | 0.03% | 642 |
|
|
2024
Q3 | $2.21M | Buy |
5,973
+405
| +7% | +$150K | 0.02% | 679 |
|
|
2024
Q2 | $1.72M | Hold |
5,568
| – | – | 0.02% | 734 |
|
|
2024
Q1 | $1.68M | Buy |
5,568
+20
| +0.4% | +$6.03K | 0.02% | 765 |
|
|
2023
Q4 | $1.52M | Sell |
5,548
-555
| -9% | -$152K | 0.02% | 800 |
|
|
2023
Q3 | $1.44M | Sell |
6,103
-275
| -4% | -$65K | 0.02% | 770 |
|
|
2023
Q2 | $1.89M | Sell |
6,378
-6,759
| -51% | -$2M | 0.02% | 680 |
|
|
2023
Q1 | $4.18M | Sell |
13,137
-180
| -1% | -$57.2K | 0.05% | 415 |
|
|
2022
Q4 | $3.41M | Sell |
13,317
-380
| -3% | -$97.4K | 0.04% | 458 |
|
|
2022
Q3 | $3.59M | Sell |
13,697
-1,310
| -9% | -$343K | 0.05% | 419 |
|
|
2022
Q2 | $4.41M | Sell |
15,007
-9,450
| -39% | -$2.78M | 0.05% | 389 |
|
|
2022
Q1 | $10.1M | Sell |
24,457
-5,043
| -17% | -$2.09M | 0.11% | 198 |
|
|
2021
Q4 | $17.6M | Sell |
29,500
-5,840
| -17% | -$3.48M | 0.17% | 122 |
|
|
2021
Q3 | $18.2M | Sell |
35,340
-2,109
| -6% | -$1.09M | 0.18% | 114 |
|
|
2021
Q2 | $19.8M | Buy |
37,449
+758
| +2% | +$401K | 0.2% | 101 |
|
|
2021
Q1 | $17.8M | Sell |
36,691
-2,982
| -8% | -$1.45M | 0.19% | 107 |
|
|
2020
Q4 | $15.2M | Sell |
39,673
-2,451
| -6% | -$942K | 0.17% | 124 |
|
|
2020
Q3 | $10.6M | Buy |
42,124
+13,441
| +47% | +$3.39M | 0.13% | 183 |
|
|
2020
Q2 | $7.34M | Buy |
28,683
+19,387
| +209% | +$4.96M | 0.09% | 284 |
|
|
2020
Q1 | $1.71M | Buy |
9,296
+428
| +5% | +$78.5K | 0.03% | 550 |
|
|
2019
Q4 | $2.27M | Sell |
8,868
-760
| -8% | -$194K | 0.03% | 530 |
|
|
2019
Q3 | $1.99M | Buy |
9,628
+3,452
| +56% | +$712K | 0.03% | 544 |
|
|
2019
Q2 | $1.29M | Buy |
6,176
+20
| +0.3% | +$4.19K | 0.02% | 651 |
|
|
2019
Q1 | $1.29M | Sell |
6,156
-355
| -5% | -$74.3K | 0.02% | 629 |
|
|
2018
Q4 | $1.04M | Buy |
6,511
+47
| +0.7% | +$7.48K | 0.02% | 642 |
|
|
2018
Q3 | $1.14M | Buy |
6,464
+104
| +2% | +$18.4K | 0.02% | 683 |
|
|
2018
Q2 | $911K | Buy |
6,360
+1,550
| +32% | +$222K | 0.02% | 750 |
|
|
2018
Q1 | $669K | Buy |
4,810
+1,010
| +27% | +$140K | 0.01% | 810 |
|
|
2017
Q4 | $394K | Buy |
+3,800
| New | +$394K | 0.01% | 894 |
|