UBS AM’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 | $113M | Buy |
367,852
+38,230
| +12% | +$11.8M | 0.02% | 511 |
|
|
2025
Q1 | $93.1M | Sell |
329,622
-35,382
| -10% | -$10M | 0.02% | 559 |
|
|
2024
Q4 | $141M | Sell |
365,004
-97,308
| -21% | -$37.6M | 0.03% | 445 |
|
|
2024
Q3 | $171M | Sell |
462,312
-480,918
| -51% | -$178M | 0.04% | 387 |
|
|
2024
Q2 | $291M | Buy |
943,230
+70,600
| +8% | +$21.8M | 0.08% | 219 |
|
|
2024
Q1 | $263M | Sell |
872,630
-45,028
| -5% | -$13.6M | 0.09% | 220 |
|
|
2023
Q4 | $251M | Buy |
917,658
+16,984
| +2% | +$4.64M | 0.1% | 214 |
|
|
2023
Q3 | $213M | Buy |
900,674
+271,660
| +43% | +$64.3M | 0.1% | 221 |
|
|
2023
Q2 | $200M | Hold |
629,014
| – | – | 0.1% | 226 |
|
|
2023
Q1 | $200M | Buy |
629,014
+384,700
| +157% | +$122M | 0.1% | 226 |
|
|
2022
Q4 | $62.6M | Sell |
244,314
-16,570
| -6% | -$4.25M | 0.03% | 487 |
|
|
2022
Q3 | $68.4M | Sell |
260,884
-8,809
| -3% | -$2.31M | 0.04% | 468 |
|
|
2022
Q2 | $79.3M | Sell |
269,693
-38,643
| -13% | -$11.4M | 0.04% | 431 |
|
|
2022
Q1 | $128M | Sell |
308,336
-3,204
| -1% | -$1.33M | 0.05% | 357 |
|
|
2021
Q4 | $185M | Buy |
311,540
+33,296
| +12% | +$19.8M | 0.07% | 293 |
|
|
2021
Q3 | $143M | Sell |
278,244
-1,103
| -0.4% | -$569K | 0.06% | 327 |
|
|
2021
Q2 | $148M | Buy |
279,347
+22,890
| +9% | +$12.1M | 0.06% | 328 |
|
|
2021
Q1 | $124M | Buy |
256,457
+2,161
| +0.8% | +$1.05M | 0.06% | 365 |
|
|
2020
Q4 | $97.7M | Buy |
254,296
+27,253
| +12% | +$10.5M | 0.05% | 411 |
|
|
2020
Q3 | $57.3M | Buy |
227,043
+346
| +0.2% | +$87.4K | 0.03% | 478 |
|
|
2020
Q2 | $58M | Buy |
226,697
+43,271
| +24% | +$11.1M | 0.04% | 451 |
|
|
2020
Q1 | $33.7M | Buy |
183,426
+23,532
| +15% | +$4.32M | 0.02% | 559 |
|
|
2019
Q4 | $40.8M | Sell |
159,894
-29,499
| -16% | -$7.54M | 0.03% | 591 |
|
|
2019
Q3 | $39.1M | Buy |
189,393
+7,357
| +4% | +$1.52M | 0.03% | 590 |
|
|
2019
Q2 | $38.1M | Buy |
182,036
+120,503
| +196% | +$25.2M | 0.03% | 601 |
|
|
2019
Q1 | $12.9M | Buy |
61,533
+9,118
| +17% | +$1.91M | 0.01% | 862 |
|
|
2018
Q4 | $8.35M | Sell |
52,415
-599
| -1% | -$95.4K | 0.01% | 925 |
|
|
2018
Q3 | $9.37M | Buy |
53,014
+2,760
| +5% | +$488K | 0.01% | 952 |
|
|
2018
Q2 | $7.2M | Sell |
50,254
-455
| -0.9% | -$65.2K | 0.01% | 1027 |
|
|
2018
Q1 | $7.06M | Buy |
50,709
+5,700
| +13% | +$793K | 0.01% | 1023 |
|
|
2017
Q4 | $4.67M | Buy |
45,009
+1,089
| +2% | +$113K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $4.77M | Buy |
43,920
+1,487
| +4% | +$161K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $4.27M | Buy |
42,433
+3,112
| +8% | +$313K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $3.59M | Buy |
39,321
+6,066
| +18% | +$554K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $2.85M | Sell |
33,255
-14,042
| -30% | -$1.2M | ﹤0.01% | 1149 |
|
|
2016
Q3 | $3.29M | Buy |
47,297
+4,542
| +11% | +$316K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $2.14M | Buy |
42,755
+5,673
| +15% | +$284K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $2.56M | Sell |
37,082
-6,142
| -14% | -$424K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $3.01M | Buy |
43,224
+2,363
| +6% | +$165K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $3.13M | Buy |
40,861
+6,620
| +19% | +$507K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $3.8M | Buy |
34,241
+6,310
| +23% | +$701K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $2.53M | Buy |
27,931
+900
| +3% | +$81.7K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $2.09M | Buy |
27,031
+1,200
| +5% | +$92.9K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $1.83M | Buy |
25,831
+800
| +3% | +$56.8K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $2.06M | Sell |
25,031
-200
| -0.8% | -$16.5K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $1.75M | Buy |
25,231
+700
| +3% | +$48.6K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $1.33M | Sell |
24,531
-500
| -2% | -$27K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $1.14M | Hold |
25,031
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q2 | $1.09M | Buy |
+25,031
| New | +$1.09M | ﹤0.01% | 1420 |
|