TownSquare Capital’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 | $981K | Sell |
3,181
-1,032
| -24% | -$318K | 0.1% | 197 |
|
|
2025
Q1 | $1.19M | Sell |
4,213
-3,333
| -44% | -$942K | 0.01% | 768 |
|
|
2024
Q4 | $2.91M | Buy |
7,546
+1,868
| +33% | +$721K | 0.03% | 461 |
|
|
2024
Q3 | $2.1M | Sell |
5,678
-2,756
| -33% | -$1.02M | 0.03% | 539 |
|
|
2024
Q2 | $2.61M | Sell |
8,434
-2,402
| -22% | -$742K | 0.04% | 433 |
|
|
2024
Q1 | $3.27M | Sell |
10,836
-92
| -0.8% | -$27.7K | 0.05% | 339 |
|
|
2023
Q4 | $2.99M | Sell |
10,928
-3,603
| -25% | -$985K | 0.05% | 338 |
|
|
2023
Q3 | $3.44M | Buy |
14,531
+1,231
| +9% | +$291K | 0.06% | 288 |
|
|
2023
Q2 | $3.93M | Buy |
13,300
+1,858
| +16% | +$550K | 0.07% | 245 |
|
|
2023
Q1 | $3.64M | Buy |
11,442
+764
| +7% | +$243K | 0.08% | 224 |
|
|
2022
Q4 | $2.74M | Sell |
10,678
-8,000
| -43% | -$2.05M | 0.07% | 254 |
|
|
2022
Q3 | $4.89M | Buy |
18,678
+1,486
| +9% | +$389K | 0.14% | 131 |
|
|
2022
Q2 | $5.05M | Buy |
17,192
+2,792
| +19% | +$821K | 0.14% | 127 |
|
|
2022
Q1 | $5.96M | Buy |
14,400
+122
| +0.9% | +$50.5K | 0.15% | 127 |
|
|
2021
Q4 | $8.5M | Buy |
14,278
+517
| +4% | +$308K | 0.21% | 87 |
|
|
2021
Q3 | $7.09M | Buy |
13,761
+395
| +3% | +$204K | 0.2% | 92 |
|
|
2021
Q2 | $7.28M | Buy |
13,366
+2,290
| +21% | +$1.25M | 0.24% | 82 |
|
|
2021
Q1 | $5.37M | Sell |
11,076
-2,323
| -17% | -$1.13M | 0.21% | 89 |
|
|
2020
Q4 | $5.15M | Sell |
13,399
-2,025
| -13% | -$778K | 0.23% | 89 |
|
|
2020
Q3 | $4.16M | Buy |
15,424
+76
| +0.5% | +$20.5K | 0.24% | 85 |
|
|
2020
Q2 | $3.92M | Buy |
15,348
+76
| +0.5% | +$19.4K | 0.27% | 73 |
|
|
2020
Q1 | $3.45M | Buy |
15,272
+528
| +4% | +$119K | 0.28% | 70 |
|
|
2019
Q4 | $3.77M | Buy |
14,744
+784
| +6% | +$200K | 0.31% | 67 |
|
|
2019
Q3 | $3.36M | Buy |
13,960
+7,040
| +102% | +$1.69M | 0.28% | 77 |
|
|
2019
Q2 | $1.38M | Buy |
6,920
+4,325
| +167% | +$861K | 0.13% | 127 |
|
|
2019
Q1 | $544K | Buy |
2,595
+100
| +4% | +$21K | 0.04% | 258 |
|
|
2018
Q4 | $446K | Buy |
+2,495
| New | +$446K | 0.06% | 223 |
|