State Street’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 | $680M | Buy |
2,204,370
+26,927
| +1% | +$8.3M | 0.03% | 469 |
|
|
2025
Q1 | $615M | Sell |
2,177,443
-15,523
| -0.7% | -$4.39M | 0.03% | 485 |
|
|
2024
Q4 | $847M | Buy |
2,192,966
+43,127
| +2% | +$16.7M | 0.03% | 413 |
|
|
2024
Q3 | $796M | Buy |
2,149,839
+70,771
| +3% | +$26.2M | 0.03% | 428 |
|
|
2024
Q2 | $642M | Sell |
2,079,068
-6,105
| -0.3% | -$1.89M | 0.03% | 466 |
|
|
2024
Q1 | $629M | Buy |
2,085,173
+36,901
| +2% | +$11.1M | 0.03% | 477 |
|
|
2023
Q4 | $560M | Buy |
2,048,272
+77,984
| +4% | +$21.3M | 0.03% | 493 |
|
|
2023
Q3 | $466M | Sell |
1,970,288
-106,267
| -5% | -$25.1M | 0.03% | 503 |
|
|
2023
Q2 | $614M | Buy |
2,076,555
+11,351
| +0.5% | +$3.36M | 0.03% | 451 |
|
|
2023
Q1 | $657M | Buy |
2,065,204
+32,644
| +2% | +$10.4M | 0.04% | 419 |
|
|
2022
Q4 | $521M | Sell |
2,032,560
-66,172
| -3% | -$17M | 0.03% | 467 |
|
|
2022
Q3 | $550M | Buy |
2,098,732
+4,159
| +0.2% | +$1.09M | 0.03% | 434 |
|
|
2022
Q2 | $616M | Sell |
2,094,573
-77,957
| -4% | -$22.9M | 0.04% | 412 |
|
|
2022
Q1 | $899M | Sell |
2,172,530
-11,040
| -0.5% | -$4.57M | 0.04% | 376 |
|
|
2021
Q4 | $1.3B | Buy |
2,183,570
+53,557
| +3% | +$31.9M | 0.06% | 301 |
|
|
2021
Q3 | $1.1B | Buy |
2,130,013
+46,886
| +2% | +$24.2M | 0.06% | 318 |
|
|
2021
Q2 | $1.1B | Buy |
2,083,127
+61,417
| +3% | +$32.5M | 0.06% | 319 |
|
|
2021
Q1 | $981M | Sell |
2,021,710
-28,688
| -1% | -$13.9M | 0.06% | 328 |
|
|
2020
Q4 | $788M | Sell |
2,050,398
-43,632
| -2% | -$16.8M | 0.05% | 359 |
|
|
2020
Q3 | $529M | Sell |
2,094,030
-32,620
| -2% | -$8.24M | 0.04% | 416 |
|
|
2020
Q2 | $544M | Buy |
2,126,650
+6,186
| +0.3% | +$1.58M | 0.04% | 399 |
|
|
2020
Q1 | $389M | Buy |
2,120,464
+31,215
| +1% | +$5.73M | 0.03% | 433 |
|
|
2019
Q4 | $534M | Buy |
2,089,249
+378,107
| +22% | +$96.6M | 0.04% | 437 |
|
|
2019
Q3 | $353M | Sell |
1,711,142
-31,131
| -2% | -$6.42M | 0.03% | 531 |
|
|
2019
Q2 | $365M | Buy |
1,742,273
+423,856
| +32% | +$88.8M | 0.03% | 529 |
|
|
2019
Q1 | $276M | Buy |
1,318,417
+45,849
| +4% | +$9.61M | 0.02% | 588 |
|
|
2018
Q4 | $203M | Sell |
1,272,568
-104,664
| -8% | -$16.7M | 0.02% | 622 |
|
|
2018
Q3 | $244M | Buy |
1,377,232
+17,489
| +1% | +$3.09M | 0.02% | 639 |
|
|
2018
Q2 | $195M | Sell |
1,359,743
-20,716
| -2% | -$2.97M | 0.02% | 701 |
|
|
2018
Q1 | $192M | Sell |
1,380,459
-64,294
| -4% | -$8.95M | 0.02% | 708 |
|
|
2017
Q4 | $150M | Buy |
1,444,753
+50,526
| +4% | +$5.24M | 0.01% | 800 |
|
|
2017
Q3 | $151M | Buy |
1,394,227
+25,484
| +2% | +$2.77M | 0.01% | 768 |
|
|
2017
Q2 | $138M | Buy |
1,368,743
+18,299
| +1% | +$1.84M | 0.01% | 802 |
|
|
2017
Q1 | $123M | Buy |
1,350,444
+27,838
| +2% | +$2.54M | 0.01% | 834 |
|
|
2016
Q4 | $113M | Sell |
1,322,606
-46,315
| -3% | -$3.97M | 0.01% | 847 |
|
|
2016
Q3 | $95.3M | Sell |
1,368,921
-15,950
| -1% | -$1.11M | 0.01% | 900 |
|
|
2016
Q2 | $69.4M | Buy |
1,384,871
+1,730
| +0.1% | +$86.7K | 0.01% | 1021 |
|
|
2016
Q1 | $95.4M | Buy |
1,383,141
+23,570
| +2% | +$1.63M | 0.01% | 857 |
|
|
2015
Q4 | $94.7M | Buy |
1,359,571
+33,084
| +2% | +$2.3M | 0.01% | 843 |
|
|
2015
Q3 | $102M | Sell |
1,326,487
-25,117
| -2% | -$1.92M | 0.01% | 821 |
|
|
2015
Q2 | $150M | Sell |
1,351,604
-112,550
| -8% | -$12.5M | 0.02% | 709 |
|
|
2015
Q1 | $133M | Buy |
1,464,154
+35,276
| +2% | +$3.2M | 0.01% | 757 |
|
|
2014
Q4 | $111M | Sell |
1,428,878
-24,394
| -2% | -$1.89M | 0.01% | 822 |
|
|
2014
Q3 | $103M | Sell |
1,453,272
-15,763
| -1% | -$1.12M | 0.01% | 814 |
|
|
2014
Q2 | $121M | Buy |
1,469,035
+23,891
| +2% | +$1.97M | 0.01% | 791 |
|
|
2014
Q1 | $100M | Sell |
1,445,144
-25,688
| -2% | -$1.78M | 0.01% | 853 |
|
|
2013
Q4 | $79.5M | Sell |
1,470,832
-51,213
| -3% | -$2.77M | 0.01% | 950 |
|
|
2013
Q3 | $69.3M | Sell |
1,522,045
-52,203
| -3% | -$2.38M | 0.01% | 986 |
|
|
2013
Q2 | $68.4M | Buy |
+1,574,248
| New | +$68.4M | 0.01% | 928 |
|