Stephens Inc’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 | $824K | Buy |
2,672
+668
| +33% | +$206K | 0.01% | 681 |
|
|
2025
Q1 | $566K | Buy |
2,004
+72
| +4% | +$20.3K | 0.01% | 771 |
|
|
2024
Q4 | $746K | Sell |
1,932
-45
| -2% | -$17.4K | 0.01% | 685 |
|
|
2024
Q3 | $732K | Sell |
1,977
-263
| -12% | -$97.4K | 0.01% | 692 |
|
|
2024
Q2 | $692K | Sell |
2,240
-61
| -3% | -$18.8K | 0.01% | 686 |
|
|
2024
Q1 | $694K | Buy |
2,301
+186
| +9% | +$56.1K | 0.01% | 685 |
|
|
2023
Q4 | $578K | Sell |
2,115
-259
| -11% | -$70.8K | 0.01% | 694 |
|
|
2023
Q3 | $562K | Sell |
2,374
-220
| -8% | -$52K | 0.01% | 685 |
|
|
2023
Q2 | $767K | Sell |
2,594
-142
| -5% | -$42K | 0.01% | 612 |
|
|
2023
Q1 | $870K | Sell |
2,736
-121
| -4% | -$38.5K | 0.02% | 564 |
|
|
2022
Q4 | $733K | Sell |
2,857
-256
| -8% | -$65.6K | 0.02% | 580 |
|
|
2022
Q3 | $816K | Buy |
3,113
+1,095
| +54% | +$287K | 0.02% | 561 |
|
|
2022
Q2 | $593K | Buy |
2,018
+370
| +22% | +$109K | 0.01% | 670 |
|
|
2022
Q1 | $682K | Sell |
1,648
-1,200
| -42% | -$497K | 0.01% | 700 |
|
|
2021
Q4 | $1.7M | Sell |
2,848
-589
| -17% | -$351K | 0.03% | 483 |
|
|
2021
Q3 | $1.77M | Sell |
3,437
-10
| -0.3% | -$5.15K | 0.03% | 489 |
|
|
2021
Q2 | $1.83M | Buy |
3,447
+71
| +2% | +$37.6K | 0.03% | 497 |
|
|
2021
Q1 | $1.64M | Buy |
3,376
+2,815
| +502% | +$1.37M | 0.03% | 491 |
|
|
2020
Q4 | $216K | Buy |
+561
| New | +$216K | ﹤0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-2,360
| Closed | -$262K | – | 810 |
|
|
2015
Q2 | $262K | Buy |
+2,360
| New | +$262K | 0.01% | 634 |
|