Sumitomo Mitsui Trust Group’s Zebra Technologies ZBRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135M | Buy |
437,048
+6,875
| +2% | +$2.12M | 0.08% | 223 |
|
2025
Q1 | $122M | Sell |
430,173
-7,443
| -2% | -$2.1M | 0.09% | 230 |
|
2024
Q4 | $169M | Buy |
437,616
+10,956
| +3% | +$4.23M | 0.11% | 170 |
|
2024
Q3 | $158M | Buy |
426,660
+18,922
| +5% | +$7.01M | 0.11% | 188 |
|
2024
Q2 | $126M | Sell |
407,738
-4,043
| -1% | -$1.25M | 0.09% | 206 |
|
2024
Q1 | $124M | Sell |
411,781
-13,181
| -3% | -$3.97M | 0.09% | 237 |
|
2023
Q4 | $116M | Sell |
424,962
-2,557
| -0.6% | -$699K | 0.09% | 240 |
|
2023
Q3 | $101M | Sell |
427,519
-12,324
| -3% | -$2.91M | 0.08% | 253 |
|
2023
Q2 | $130M | Buy |
439,843
+39,951
| +10% | +$11.8M | 0.1% | 201 |
|
2023
Q1 | $127M | Sell |
399,892
-16,393
| -4% | -$5.21M | 0.09% | 229 |
|
2022
Q4 | $107M | Buy |
416,285
+7,999
| +2% | +$2.05M | 0.08% | 272 |
|
2022
Q3 | $107M | Sell |
408,286
-1,401
| -0.3% | -$367K | 0.09% | 263 |
|
2022
Q2 | $120M | Buy |
409,687
+18,312
| +5% | +$5.38M | 0.09% | 248 |
|
2022
Q1 | $162M | Sell |
391,375
-29,538
| -7% | -$12.2M | 0.11% | 206 |
|
2021
Q4 | $251M | Sell |
420,913
-18,225
| -4% | -$10.8M | 0.15% | 143 |
|
2021
Q3 | $226M | Sell |
439,138
-15,880
| -3% | -$8.18M | 0.14% | 154 |
|
2021
Q2 | $241M | Sell |
455,018
-86,572
| -16% | -$45.8M | 0.14% | 165 |
|
2021
Q1 | $263M | Sell |
541,590
-19,831
| -4% | -$9.62M | 0.16% | 135 |
|
2020
Q4 | $216M | Sell |
561,421
-16,585
| -3% | -$6.37M | 0.14% | 165 |
|
2020
Q3 | $146M | Buy |
578,006
+85,168
| +17% | +$21.5M | 0.1% | 220 |
|
2020
Q2 | $126M | Buy |
492,838
+256,051
| +108% | +$65.5M | 0.09% | 243 |
|
2020
Q1 | $43.5M | Buy |
236,787
+28,860
| +14% | +$5.3M | 0.04% | 475 |
|
2019
Q4 | $53.1M | Buy |
207,927
+4,031
| +2% | +$1.03M | 0.04% | 454 |
|
2019
Q3 | $42.1M | Buy |
203,896
+618
| +0.3% | +$128K | 0.04% | 495 |
|
2019
Q2 | $42.6M | Buy |
+203,278
| New | +$42.6M | 0.04% | 486 |
|