USS Investment Management’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 | – | Sell |
-12,104
| Closed | -$3.42M | – | 547 |
|
2025
Q1 | $3.42M | Hold |
12,104
| – | – | 0.03% | 415 |
|
2024
Q4 | $4.68M | Sell |
12,104
-5,691
| -32% | -$2.2M | 0.03% | 388 |
|
2024
Q3 | $6.59M | Buy |
+17,795
| New | +$6.59M | 0.05% | 348 |
|
2022
Q3 | – | Sell |
-3,954
| Closed | -$1.16M | – | 704 |
|
2022
Q2 | $1.16M | Sell |
3,954
-819
| -17% | -$241K | 0.01% | 592 |
|
2022
Q1 | $1.98M | Sell |
4,773
-7,035
| -60% | -$2.91M | 0.02% | 576 |
|
2021
Q4 | $7.03M | Hold |
11,808
| – | – | 0.05% | 359 |
|
2021
Q3 | $6.08M | Buy |
11,808
+7,974
| +208% | +$4.11M | 0.05% | 372 |
|
2021
Q2 | $2.03M | Hold |
3,834
| – | – | 0.02% | 425 |
|
2021
Q1 | $1.86M | Hold |
3,834
| – | – | 0.02% | 423 |
|
2020
Q4 | $1.47M | Hold |
3,834
| – | – | 0.01% | 437 |
|
2020
Q3 | $968K | Hold |
3,834
| – | – | 0.01% | 479 |
|
2020
Q2 | $981K | Buy |
+3,834
| New | +$981K | 0.01% | 470 |
|