VAS
Vestmark Advisory Solutions’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
15,151
-13,941
| -48% | -$4.3M | 0.07% | 218 |
|
|
2025
Q1 | $8.22M | Buy |
29,092
+15,429
| +113% | +$4.36M | 0.21% | 123 |
|
|
2024
Q4 | $5.28M | Sell |
13,663
-283
| -2% | -$109K | 0.18% | 112 |
|
|
2024
Q3 | $5.16M | Buy |
13,946
+864
| +7% | +$320K | 0.19% | 109 |
|
|
2024
Q2 | $4.04M | Buy |
13,082
+489
| +4% | +$151K | 0.17% | 134 |
|
|
2024
Q1 | $3.8M | Buy |
12,593
+963
| +8% | +$290K | 0.16% | 147 |
|
|
2023
Q4 | $3.18M | Buy |
11,630
+312
| +3% | +$85.3K | 0.16% | 157 |
|
|
2023
Q3 | $2.68M | Sell |
11,318
-10,732
| -49% | -$2.54M | 0.19% | 130 |
|
|
2023
Q2 | $6.52M | Buy |
22,050
+361
| +2% | +$107K | 0.25% | 97 |
|
|
2023
Q1 | $6.9M | Buy |
21,689
+471
| +2% | +$150K | 0.3% | 79 |
|
|
2022
Q4 | $5.44M | Sell |
21,218
-507
| -2% | -$130K | 0.27% | 90 |
|
|
2022
Q3 | $5.69M | Buy |
21,725
+276
| +1% | +$72.3K | 0.32% | 65 |
|
|
2022
Q2 | $6.31M | Buy |
21,449
+2,582
| +14% | +$759K | 0.36% | 54 |
|
|
2022
Q1 | $7.81M | Buy |
18,867
+888
| +5% | +$367K | 0.44% | 37 |
|
|
2021
Q4 | $10.7M | Buy |
17,979
+1,768
| +11% | +$1.05M | 0.6% | 26 |
|
|
2021
Q3 | $8.36M | Buy |
16,211
+1,508
| +10% | +$777K | 0.57% | 27 |
|
|
2021
Q2 | $7.79M | Buy |
14,703
+564
| +4% | +$299K | 0.55% | 29 |
|
|
2021
Q1 | $6.86M | Buy |
14,139
+4,741
| +50% | +$2.3M | 0.61% | 24 |
|
|
2020
Q4 | $3.61M | Buy |
9,398
+631
| +7% | +$243K | 0.41% | 53 |
|
|
2020
Q3 | $2.21M | Buy |
8,767
+958
| +12% | +$242K | 0.3% | 93 |
|
|
2020
Q2 | $2M | Buy |
7,809
+594
| +8% | +$152K | 0.31% | 85 |
|
|
2020
Q1 | $1.33M | Buy |
+7,215
| New | +$1.33M | 0.26% | 117 |
|
|
2019
Q4 | – | Sell |
-4,876
| Closed | -$1.01M | – | 532 |
|
|
2019
Q3 | $1.01M | Buy |
+4,876
| New | +$1.01M | 0.16% | 183 |
|