Sumitomo Mitsui DS Asset Management’s Zebra Technologies ZBRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.99M | Buy |
6,463
+212
| +3% | +$65.4K | 0.02% | 505 |
|
2025
Q1 | $1.77M | Buy |
6,251
+3
| +0% | +$848 | 0.02% | 515 |
|
2024
Q4 | $2.41M | Buy |
6,248
+1,064
| +21% | +$411K | 0.02% | 441 |
|
2024
Q3 | $1.92M | Buy |
5,184
+89
| +2% | +$33K | 0.02% | 489 |
|
2024
Q2 | $1.57M | Buy |
5,095
+49
| +1% | +$15.1K | 0.02% | 505 |
|
2024
Q1 | $1.52M | Buy |
5,046
+103
| +2% | +$31K | 0.02% | 510 |
|
2023
Q4 | $1.35M | Hold |
4,943
| – | – | 0.02% | 542 |
|
2023
Q3 | $1.17M | Buy |
4,943
+972
| +24% | +$230K | 0.02% | 522 |
|
2023
Q2 | $1.17M | Buy |
3,971
+16
| +0.4% | +$4.73K | 0.02% | 530 |
|
2023
Q1 | $1.26M | Buy |
3,955
+67
| +2% | +$21.3K | 0.02% | 488 |
|
2022
Q4 | $997K | Sell |
3,888
-2
| -0.1% | -$513 | 0.02% | 526 |
|
2022
Q3 | $1.02M | Buy |
3,890
+38
| +1% | +$9.95K | 0.02% | 490 |
|
2022
Q2 | $1.13M | Buy |
3,852
+543
| +16% | +$160K | 0.03% | 453 |
|
2022
Q1 | $1.37M | Sell |
3,309
-306
| -8% | -$127K | 0.03% | 429 |
|
2021
Q4 | $2.15M | Buy |
3,615
+243
| +7% | +$145K | 0.04% | 352 |
|
2021
Q3 | $1.74M | Buy |
3,372
+41
| +1% | +$21.1K | 0.04% | 365 |
|
2021
Q2 | $1.76M | Buy |
3,331
+26
| +0.8% | +$13.8K | 0.04% | 358 |
|
2021
Q1 | $1.6M | Buy |
3,305
+27
| +0.8% | +$13.1K | 0.04% | 366 |
|
2020
Q4 | $1.26M | Sell |
3,278
-42
| -1% | -$16.1K | 0.04% | 397 |
|
2020
Q3 | $838K | Buy |
3,320
+55
| +2% | +$13.9K | 0.03% | 462 |
|
2020
Q2 | $835K | Buy |
3,265
+36
| +1% | +$9.21K | 0.03% | 434 |
|
2020
Q1 | $592K | Sell |
3,229
-79
| -2% | -$14.5K | 0.02% | 462 |
|
2019
Q4 | $844K | Buy |
3,308
+390
| +13% | +$99.5K | 0.03% | 467 |
|
2019
Q3 | $602K | Buy |
2,918
+70
| +2% | +$14.4K | 0.02% | 522 |
|
2019
Q2 | $596K | Buy |
+2,848
| New | +$596K | 0.02% | 517 |
|