T. Rowe Price Associates’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 | $90.4M | Sell |
293,221
-933,062
| -76% | -$288M | 0.01% | 590 |
|
|
2025
Q1 | $346M | Sell |
1,226,283
-70,129
| -5% | -$19.8M | 0.04% | 322 |
|
|
2024
Q4 | $501M | Buy |
1,296,412
+86,766
| +7% | +$33.5M | 0.06% | 268 |
|
|
2024
Q3 | $448M | Sell |
1,209,646
-240,200
| -17% | -$89M | 0.05% | 295 |
|
|
2024
Q2 | $448M | Buy |
1,449,846
+76,054
| +6% | +$23.5M | 0.05% | 290 |
|
|
2024
Q1 | $414M | Buy |
1,373,792
+425,207
| +45% | +$128M | 0.05% | 302 |
|
|
2023
Q4 | $259M | Buy |
948,585
+245,050
| +35% | +$67M | 0.03% | 369 |
|
|
2023
Q3 | $166M | Buy |
703,535
+300,992
| +75% | +$71.2M | 0.02% | 424 |
|
|
2023
Q2 | $119M | Buy |
402,543
+210,574
| +110% | +$62.3M | 0.02% | 493 |
|
|
2023
Q1 | $61M | Sell |
191,969
-10,191
| -5% | -$3.24M | 0.01% | 626 |
|
|
2022
Q4 | $51.8M | Sell |
202,160
-9,556
| -5% | -$2.45M | 0.01% | 651 |
|
|
2022
Q3 | $55.5M | Sell |
211,716
-22,341
| -10% | -$5.85M | 0.01% | 618 |
|
|
2022
Q2 | $68.8M | Sell |
234,057
-28,691
| -11% | -$8.43M | 0.01% | 775 |
|
|
2022
Q1 | $109M | Buy |
262,748
+811
| +0.3% | +$336K | 0.01% | 704 |
|
|
2021
Q4 | $156M | Sell |
261,937
-533,720
| -67% | -$318M | 0.01% | 623 |
|
|
2021
Q3 | $410M | Sell |
795,657
-174,868
| -18% | -$90.1M | 0.04% | 378 |
|
|
2021
Q2 | $514M | Sell |
970,525
-11,529
| -1% | -$6.1M | 0.05% | 330 |
|
|
2021
Q1 | $476M | Buy |
982,054
+568,613
| +138% | +$276M | 0.05% | 346 |
|
|
2020
Q4 | $159M | Sell |
413,441
-75,242
| -15% | -$28.9M | 0.02% | 585 |
|
|
2020
Q3 | $123M | Sell |
488,683
-215
| -0% | -$54.3K | 0.01% | 597 |
|
|
2020
Q2 | $125M | Sell |
488,898
-11,208
| -2% | -$2.87M | 0.02% | 571 |
|
|
2020
Q1 | $91.8M | Buy |
500,106
+32,403
| +7% | +$5.95M | 0.01% | 594 |
|
|
2019
Q4 | $119M | Buy |
467,703
+75,069
| +19% | +$19.2M | 0.02% | 610 |
|
|
2019
Q3 | $81M | Sell |
392,634
-20,496
| -5% | -$4.23M | 0.01% | 686 |
|
|
2019
Q2 | $86.5M | Sell |
413,130
-5,989
| -1% | -$1.25M | 0.01% | 688 |
|
|
2019
Q1 | $87.8M | Sell |
419,119
-8,900
| -2% | -$1.86M | 0.01% | 678 |
|
|
2018
Q4 | $68.2M | Sell |
428,019
-103,965
| -20% | -$16.6M | 0.01% | 706 |
|
|
2018
Q3 | $94.1M | Sell |
531,984
-7,947
| -1% | -$1.41M | 0.01% | 690 |
|
|
2018
Q2 | $77.3M | Sell |
539,931
-7,915
| -1% | -$1.13M | 0.01% | 740 |
|
|
2018
Q1 | $76.3M | Buy |
547,846
+82,741
| +18% | +$11.5M | 0.01% | 717 |
|
|
2017
Q4 | $48.3M | Buy |
465,105
+442,777
| +1,983% | +$46M | 0.01% | 880 |
|
|
2017
Q3 | $2.42M | Buy |
22,328
+3
| +0% | +$326 | ﹤0.01% | 1515 |
|
|
2017
Q2 | $2.24M | Sell |
22,325
-7
| -0% | -$704 | ﹤0.01% | 1528 |
|
|
2017
Q1 | $2.04M | Buy |
22,332
+4
| +0% | +$365 | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.92M | Buy |
22,328
+1,623
| +8% | +$139K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $1.44M | Sell |
20,705
-2,298
| -10% | -$160K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.15M | Buy |
23,003
+2,530
| +12% | +$127K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $1.41M | Buy |
20,473
+1,663
| +9% | +$115K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $1.31M | Buy |
18,810
+1,404
| +8% | +$97.8K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.33M | Buy |
17,406
+14
| +0.1% | +$1.07K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.93M | Buy |
17,392
+800
| +5% | +$88.8K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.51M | Buy |
16,592
+206
| +1% | +$18.7K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $1.27M | Sell |
16,386
-171,443
| -91% | -$13.3M | ﹤0.01% | 1664 |
|
|
2014
Q3 | $13.3M | Sell |
187,829
-45,993
| -20% | -$3.26M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $19.2M | Buy |
233,822
+201,862
| +632% | +$16.6M | ﹤0.01% | 1130 |
|
|
2014
Q1 | $2.22M | Sell |
31,960
-1,315
| -4% | -$91.3K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $1.8M | Sell |
33,275
-62,050
| -65% | -$3.36M | ﹤0.01% | 1554 |
|
|
2013
Q3 | $4.34M | Sell |
95,325
-2,600
| -3% | -$118K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $4.25M | Buy |
+97,925
| New | +$4.25M | ﹤0.01% | 1430 |
|