Summit Global Investments’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,287
| Closed | -$497K | – | 600 |
|
|
2024
Q4 | $497K | Buy |
+1,287
| New | +$497K | 0.03% | 365 |
|
|
2023
Q4 | – | Sell |
-1,571
| Closed | -$372K | – | 611 |
|
|
2023
Q3 | $372K | Sell |
1,571
-177
| -10% | -$41.9K | 0.02% | 391 |
|
|
2023
Q2 | $517K | Buy |
1,748
+129
| +8% | +$38.2K | 0.03% | 327 |
|
|
2023
Q1 | $515K | Buy |
+1,619
| New | +$515K | 0.04% | 342 |
|
|
2022
Q4 | – | Sell |
-5,963
| Closed | -$1.56M | – | 498 |
|
|
2022
Q3 | $1.56M | Sell |
5,963
-139
| -2% | -$36.4K | 0.14% | 155 |
|
|
2022
Q2 | $1.79M | Buy |
6,102
+191
| +3% | +$56.2K | 0.16% | 144 |
|
|
2022
Q1 | $2.45M | Buy |
5,911
+153
| +3% | +$63.3K | 0.18% | 125 |
|
|
2021
Q4 | $3.43M | Sell |
5,758
-63
| -1% | -$37.5K | 0.22% | 95 |
|
|
2021
Q3 | $3M | Buy |
5,821
+63
| +1% | +$32.5K | 0.22% | 92 |
|
|
2021
Q2 | $3.05M | Buy |
5,758
+480
| +9% | +$254K | 0.18% | 100 |
|
|
2021
Q1 | $2.56M | Sell |
5,278
-100
| -2% | -$48.5K | 0.16% | 107 |
|
|
2020
Q4 | $2.07M | Sell |
5,378
-401
| -7% | -$154K | 0.21% | 93 |
|
|
2020
Q3 | $1.46M | Sell |
5,779
-1
| -0% | -$252 | 0.15% | 101 |
|
|
2020
Q2 | $1.48M | Buy |
+5,780
| New | +$1.48M | 0.17% | 82 |
|