Treasurer of the State of North Carolina’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 | $7.32M | Buy |
23,743
+338
| +1% | +$104K | 0.02% | 533 |
|
|
2025
Q1 | $6.61M | Buy |
23,405
+910
| +4% | +$257K | 0.03% | 511 |
|
|
2024
Q4 | $8.69M | Buy |
22,495
+150
| +0.7% | +$57.9K | 0.03% | 442 |
|
|
2024
Q3 | $8.28M | Buy |
22,345
+90
| +0.4% | +$33.3K | 0.03% | 467 |
|
|
2024
Q2 | $6.88M | Sell |
22,255
-613
| -3% | -$189K | 0.03% | 494 |
|
|
2024
Q1 | $6.89M | Buy |
22,868
+160
| +0.7% | +$48.2K | 0.03% | 492 |
|
|
2023
Q4 | $6.21M | Sell |
22,708
-260
| -1% | -$71.1K | 0.03% | 498 |
|
|
2023
Q3 | $5.43M | Buy |
22,968
+600
| +3% | +$142K | 0.03% | 501 |
|
|
2023
Q2 | $6.62M | Sell |
22,368
-910
| -4% | -$269K | 0.03% | 456 |
|
|
2023
Q1 | $7.4M | Buy |
23,278
+880
| +4% | +$280K | 0.04% | 414 |
|
|
2022
Q4 | $5.74M | Buy |
22,398
+280
| +1% | +$71.8K | 0.04% | 469 |
|
|
2022
Q3 | $5.8M | Sell |
22,118
-20
| -0.1% | -$5.24K | 0.04% | 438 |
|
|
2022
Q2 | $6.51M | Buy |
22,138
+2,520
| +13% | +$741K | 0.04% | 428 |
|
|
2022
Q1 | $8.12M | Buy |
19,618
+308
| +2% | +$127K | 0.04% | 372 |
|
|
2021
Q4 | $11.5M | Buy |
19,310
+125
| +0.7% | +$74.4K | 0.06% | 298 |
|
|
2021
Q3 | $9.89M | Buy |
19,185
+654
| +4% | +$337K | 0.06% | 321 |
|
|
2021
Q2 | $9.81M | Sell |
18,531
-720
| -4% | -$381K | 0.06% | 314 |
|
|
2021
Q1 | $9.34M | Sell |
19,251
-47
| -0.2% | -$22.8K | 0.06% | 312 |
|
|
2020
Q4 | $7.42M | Sell |
19,298
-337
| -2% | -$130K | 0.05% | 345 |
|
|
2020
Q3 | $4.96M | Sell |
19,635
-460
| -2% | -$116K | 0.04% | 419 |
|
|
2020
Q2 | $5.14M | Sell |
20,095
-2,822
| -12% | -$722K | 0.04% | 383 |
|
|
2020
Q1 | $4.21M | Buy |
22,917
+9,201
| +67% | +$1.69M | 0.04% | 404 |
|
|
2019
Q4 | $3.5M | Buy |
13,716
+75
| +0.5% | +$19.2K | 0.03% | 411 |
|
|
2019
Q3 | $2.82M | Sell |
13,641
-7,835
| -36% | -$1.62M | 0.03% | 454 |
|
|
2019
Q2 | $4.5M | Buy |
21,476
+125
| +0.6% | +$26.2K | 0.03% | 506 |
|
|
2019
Q1 | $4.47M | Sell |
21,351
-358
| -2% | -$75K | 0.03% | 493 |
|
|
2018
Q4 | $3.46M | Buy |
21,709
+404
| +2% | +$64.3K | 0.03% | 532 |
|
|
2018
Q3 | $3.77M | Buy |
21,305
+9,466
| +80% | +$1.67M | 0.02% | 563 |
|
|
2018
Q2 | $1.7M | Buy |
11,839
+6,977
| +144% | +$999K | 0.02% | 663 |
|
|
2018
Q1 | $677K | Buy |
+4,862
| New | +$677K | 0.02% | 739 |
|