Verition Fund 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 | $11.4M | Buy |
36,986
+11,868
| +47% | +$3.66M | 0.05% | 409 |
|
|
2025
Q1 | $7.1M | Buy |
25,118
+12,919
| +106% | +$3.65M | 0.03% | 582 |
|
|
2024
Q4 | $4.71M | Buy |
12,199
+4,039
| +49% | +$1.56M | 0.02% | 735 |
|
|
2024
Q3 | $3.02M | Sell |
8,160
-2,922
| -26% | -$1.08M | 0.02% | 830 |
|
|
2024
Q2 | $3.42M | Sell |
11,082
-26,915
| -71% | -$8.31M | 0.02% | 663 |
|
|
2024
Q1 | $11.5M | Buy |
+37,997
| New | +$11.5M | 0.08% | 239 |
|
|
2023
Q1 | – | Sell |
-21,563
| Closed | -$5.53M | – | 2197 |
|
|
2022
Q4 | $5.53M | Buy |
21,563
+20,632
| +2,216% | +$5.29M | 0.09% | 246 |
|
|
2022
Q3 | $244K | Sell |
931
-12,170
| -93% | -$3.19M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $3.85M | Buy |
13,101
+5,093
| +64% | +$1.5M | 0.08% | 338 |
|
|
2022
Q1 | $3.31M | Buy |
8,008
+7,171
| +857% | +$2.97M | 0.04% | 436 |
|
|
2021
Q4 | $498K | Buy |
837
+377
| +82% | +$224K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $237K | Buy |
+460
| New | +$237K | ﹤0.01% | 1305 |
|
|
2020
Q4 | – | Sell |
-2,166
| Closed | -$547K | – | 1326 |
|
|
2020
Q3 | $547K | Buy |
+2,166
| New | +$547K | 0.01% | 480 |
|
|
2019
Q2 | – | Sell |
-4,543
| Closed | -$952K | – | 1304 |
|
|
2019
Q1 | $952K | Buy |
4,543
+3,247
| +251% | +$680K | 0.04% | 361 |
|
|
2018
Q4 | $206K | Sell |
1,296
-7,530
| -85% | -$1.2M | 0.01% | 671 |
|
|
2018
Q3 | $1.56M | Buy |
8,826
+4,488
| +103% | +$794K | 0.06% | 364 |
|
|
2018
Q2 | $621K | Sell |
4,338
-13,006
| -75% | -$1.86M | 0.04% | 552 |
|
|
2018
Q1 | $2.41M | Buy |
+17,344
| New | +$2.41M | 0.18% | 102 |
|
|
2017
Q4 | – | Sell |
-2,682
| Closed | -$291K | – | 1217 |
|
|
2017
Q3 | $291K | Buy |
+2,682
| New | +$291K | 0.02% | 833 |
|
|
2016
Q4 | – | Sell |
-3,227
| Closed | -$225K | – | 1349 |
|
|
2016
Q3 | $225K | Buy |
+3,227
| New | +$225K | 0.02% | 850 |
|