VIA
Vident Investment Advisory’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,357
| Closed | -$7.5M | – | 1106 |
|
|
2023
Q2 | $7.5M | Sell |
25,357
-3,090
| -11% | -$914K | 0.26% | 129 |
|
|
2023
Q1 | $9.05M | Buy |
28,447
+3,794
| +15% | +$1.21M | 0.29% | 90 |
|
|
2022
Q4 | $6.32M | Sell |
24,653
-62,263
| -72% | -$16M | 0.24% | 134 |
|
|
2022
Q3 | $22.7M | Buy |
86,916
+5,800
| +7% | +$1.52M | 0.74% | 9 |
|
|
2022
Q2 | $23.9M | Buy |
81,116
+15,977
| +25% | +$4.7M | 0.71% | 9 |
|
|
2022
Q1 | $26.9M | Buy |
65,139
+13,140
| +25% | +$5.44M | 0.7% | 14 |
|
|
2021
Q4 | $30.9M | Buy |
51,999
+40
| +0.1% | +$23.8K | 0.8% | 14 |
|
|
2021
Q3 | $26.8M | Sell |
51,959
-3,146
| -6% | -$1.62M | 0.81% | 16 |
|
|
2021
Q2 | $29.2M | Sell |
55,105
-10,078
| -15% | -$5.34M | 0.89% | 14 |
|
|
2021
Q1 | $31.6M | Sell |
65,183
-10,602
| -14% | -$5.14M | 1.06% | 7 |
|
|
2020
Q4 | $29.1M | Sell |
75,785
-8,958
| -11% | -$3.44M | 1.19% | 2 |
|
|
2020
Q3 | $21.4M | Buy |
84,743
+6,101
| +8% | +$1.54M | 1.06% | 3 |
|
|
2020
Q2 | $20.1M | Sell |
78,642
-16,659
| -17% | -$4.26M | 1.06% | 7 |
|
|
2020
Q1 | $17.5M | Buy |
95,301
+12,914
| +16% | +$2.37M | 1.15% | 5 |
|
|
2019
Q4 | $21M | Sell |
82,387
-13,912
| -14% | -$3.55M | 1.3% | 5 |
|
|
2019
Q3 | $19.9M | Sell |
96,299
-13,004
| -12% | -$2.68M | 1.74% | 3 |
|
|
2019
Q2 | $22.9M | Sell |
109,303
-5,521
| -5% | -$1.16M | 1.84% | 4 |
|
|
2019
Q1 | $24.1M | Sell |
114,824
-23,709
| -17% | -$4.97M | 1.3% | 3 |
|
|
2018
Q4 | $22.1M | Sell |
138,533
-74,395
| -35% | -$11.8M | 1.24% | 5 |
|
|
2018
Q3 | $37.7M | Sell |
212,928
-36,547
| -15% | -$6.46M | 1.47% | 3 |
|
|
2018
Q2 | $35.7M | Sell |
249,475
-86,909
| -26% | -$12.4M | 1.41% | 10 |
|
|
2018
Q1 | $47.8M | Buy |
336,384
+35,803
| +12% | +$5.09M | 1.94% | 2 |
|
|
2017
Q4 | $31.2M | Buy |
300,581
+75,923
| +34% | +$7.88M | 1.4% | 10 |
|
|
2017
Q3 | $24.4M | Buy |
224,658
+93,196
| +71% | +$10.1M | 1.32% | 6 |
|
|
2017
Q2 | $13.2M | Buy |
131,462
+86,921
| +195% | +$8.74M | 1.09% | 9 |
|
|
2017
Q1 | $4.06M | Buy |
44,541
+28,899
| +185% | +$2.64M | 0.4% | 43 |
|
|
2016
Q4 | $1.34M | Buy |
15,642
+930
| +6% | +$79.7K | 0.16% | 260 |
|
|
2016
Q3 | $1.02M | Sell |
14,712
-3,152
| -18% | -$219K | 0.14% | 284 |
|
|
2016
Q2 | $895K | Buy |
+17,864
| New | +$895K | 0.13% | 284 |
|
|
2015
Q4 | – | Sell |
-24,789
| Closed | -$1.9M | – | 859 |
|
|
2015
Q3 | $1.9M | Buy |
+24,789
| New | +$1.9M | 0.26% | 96 |
|