Varma Mutual Pension Insurance Co’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,900
| Closed | -$14.4M | – | 362 |
|
|
2023
Q3 | $14.4M | Hold |
60,900
| – | – | 0.17% | 85 |
|
|
2023
Q2 | $18M | Sell |
60,900
-26,100
| -30% | -$7.72M | 0.22% | 75 |
|
|
2023
Q1 | $27.7M | Hold |
87,000
| – | – | 0.34% | 68 |
|
|
2022
Q4 | $22.3M | Hold |
87,000
| – | – | 0.31% | 80 |
|
|
2022
Q3 | $22.8M | Buy |
87,000
+65,000
| +295% | +$17M | 0.39% | 68 |
|
|
2022
Q2 | $6.47M | Buy |
+22,000
| New | +$6.47M | 0.1% | 125 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$7.94M | – | 253 |
|
|
2021
Q2 | $7.94M | Buy |
15,000
+5,000
| +50% | +$2.65M | 0.12% | 107 |
|
|
2021
Q1 | $4.85M | Buy |
10,000
+8,605
| +617% | +$4.17M | 0.07% | 138 |
|
|
2020
Q4 | $536K | Sell |
1,395
-29,605
| -96% | -$11.4M | 0.01% | 199 |
|
|
2020
Q3 | $7.83M | Sell |
31,000
-4,000
| -11% | -$1.01M | 0.22% | 83 |
|
|
2020
Q2 | $8.96M | Sell |
35,000
-8,456
| -19% | -$2.16M | 0.21% | 65 |
|
|
2020
Q1 | $7.98M | Buy |
+43,456
| New | +$7.98M | 0.24% | 35 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$8.25M | – | 76 |
|
|
2019
Q3 | $8.25M | Buy |
40,000
+10,000
| +33% | +$2.06M | 0.13% | 45 |
|
|
2019
Q2 | $6.28M | Buy |
+30,000
| New | +$6.28M | 0.12% | 45 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$7.05M | – | 90 |
|
|
2018
Q3 | $7.05M | Hold |
40,000
| – | – | 0.21% | 65 |
|
|
2018
Q2 | $5.72M | Buy |
+40,000
| New | +$5.72M | 0.14% | 69 |
|