Vident Investment Advisory’s Zebra Technologies ZBRA Stock Holding History

Vident Investment Advisory’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$867K	0.26%	129
2023 Q1	$9.05M	Buy	28,447 +3,794	+15%	+$1.15M	0.29%	90
2022 Q4	$6.32M	Sell	24,653 -62,263	-72%	-$16.1M	0.24%	134
2022 Q3	$22.7M	Buy	86,916 +5,800	+7%	+$1.8M	0.74%	9
2022 Q2	$23.9M	Buy	81,116 +15,977	+25%	+$5.56M	0.71%	9
2022 Q1	$26.9M	Buy	65,139 +13,140	+25%	+$6.04M	0.7%	14
2021 Q4	$30.9M	Buy	51,999 +40	+0.1%	+$22.7K	0.8%	14
2021 Q3	$26.8M	Sell	51,959 -3,146	-6%	-$1.75M	0.81%	16
2021 Q2	$29.2M	Sell	55,105 -10,078	-15%	-$5.02M	0.89%	14
2021 Q1	$31.6M	Sell	65,183 -10,602	-14%	-$4.73M	1.06%	7
2020 Q4	$29.1M	Sell	75,785 -8,958	-11%	-$3.01M	1.19%	2
2020 Q3	$21.4M	Buy	84,743 +6,101	+8%	+$1.64M	1.06%	3
2020 Q2	$20.1M	Sell	78,642 -16,659	-17%	-$3.9M	1.06%	7
2020 Q1	$17.5M	Buy	95,301 +12,914	+16%	+$2.9M	1.15%	5
2019 Q4	$21M	Sell	82,387 -13,912	-14%	-$3.26M	1.3%	5
2019 Q3	$19.9M	Sell	96,299 -13,004	-12%	-$2.63M	1.74%	3
2019 Q2	$22.9M	Sell	109,303 -5,521	-5%	-$1.11M	1.84%	4
2019 Q1	$24.1M	Sell	114,824 -23,709	-17%	-$4.46M	1.3%	3
2018 Q4	$22.1M	Sell	138,533 -74,395	-35%	-$12.4M	1.24%	5
2018 Q3	$37.7M	Sell	212,928 -36,547	-15%	-$5.86M	1.47%	3
2018 Q2	$35.7M	Sell	249,475 -86,909	-26%	-$12.8M	1.41%	10
2018 Q1	$47.8M	Buy	336,384 +35,803	+12%	+$4.58M	1.94%	2
2017 Q4	$31.2M	Buy	300,581 +75,923	+34%	+$8.25M	1.4%	10
2017 Q3	$24.4M	Buy	224,658 +93,196	+71%	+$9.56M	1.32%	6
2017 Q2	$13.2M	Buy	131,462 +86,921	+195%	+$8.61M	1.09%	9
2017 Q1	$4.06M	Buy	44,541 +28,899	+185%	+$2.5M	0.4%	43
2016 Q4	$1.34M	Buy	15,642 +930	+6%	+$68.9K	0.16%	260
2016 Q3	$1.02M	Sell	14,712 -3,152	-18%	-$194K	0.14%	284
2016 Q2	$895K	Buy	+17,864	New	+$1.04M	0.13%	284
2015 Q4	–	Sell	-24,789	Closed	-$1.9M	–	860
2015 Q3	$1.9M	Buy	+24,789	New	+$2.34M	0.26%	96