Voloridge Investment Management’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 |
-3,696
| Closed | -$874K | – | 1531 |
|
|
2023
Q3 | $874K | Sell |
3,696
-60,186
| -94% | -$14.2M | ﹤0.01% | 1123 |
|
|
2023
Q2 | $18.9M | Buy |
63,882
+44,501
| +230% | +$13.2M | 0.09% | 302 |
|
|
2023
Q1 | $6.16M | Sell |
19,381
-180,841
| -90% | -$57.5M | 0.03% | 611 |
|
|
2022
Q4 | $51.3M | Buy |
200,222
+7,283
| +4% | +$1.87M | 0.29% | 76 |
|
|
2022
Q3 | $50.6M | Sell |
192,939
-56,709
| -23% | -$14.9M | 0.27% | 81 |
|
|
2022
Q2 | $73.4M | Buy |
249,648
+180,816
| +263% | +$53.2M | 0.38% | 58 |
|
|
2022
Q1 | $28.5M | Buy |
68,832
+65,550
| +1,997% | +$27.1M | 0.16% | 178 |
|
|
2021
Q4 | $1.95M | Sell |
3,282
-26,865
| -89% | -$16M | 0.01% | 1080 |
|
|
2021
Q3 | $15.5M | Sell |
30,147
-56,862
| -65% | -$29.3M | 0.1% | 277 |
|
|
2021
Q2 | $46.1M | Buy |
87,009
+10,756
| +14% | +$5.7M | 0.32% | 48 |
|
|
2021
Q1 | $37M | Buy |
76,253
+23,086
| +43% | +$11.2M | 0.27% | 84 |
|
|
2020
Q4 | $20.4M | Buy |
53,167
+44,306
| +500% | +$17M | 0.17% | 139 |
|
|
2020
Q3 | $2.24M | Sell |
8,861
-17,185
| -66% | -$4.34M | 0.02% | 681 |
|
|
2020
Q2 | $6.67M | Buy |
+26,046
| New | +$6.67M | 0.08% | 286 |
|
|
2020
Q1 | – | Sell |
-29,697
| Closed | -$7.59M | – | 1448 |
|
|
2019
Q4 | $7.59M | Buy |
+29,697
| New | +$7.59M | 0.15% | 174 |
|
|
2019
Q2 | – | Sell |
-8,899
| Closed | -$1.87M | – | 1127 |
|
|
2019
Q1 | $1.87M | Buy |
+8,899
| New | +$1.87M | 0.06% | 312 |
|
|
2018
Q3 | – | Sell |
-38,480
| Closed | -$5.51M | – | 493 |
|
|
2018
Q2 | $5.51M | Buy |
38,480
+7,012
| +22% | +$1M | 0.15% | 148 |
|
|
2018
Q1 | $4.38M | Buy |
+31,468
| New | +$4.38M | 0.1% | 173 |
|
|
2017
Q4 | – | Sell |
-33,672
| Closed | -$3.66M | – | 629 |
|
|
2017
Q3 | $3.66M | Buy |
33,672
+7,122
| +27% | +$773K | 0.08% | 220 |
|
|
2017
Q2 | $2.67M | Sell |
26,550
-3,681
| -12% | -$370K | 0.07% | 244 |
|
|
2017
Q1 | $2.76M | Sell |
30,231
-9,883
| -25% | -$902K | 0.07% | 289 |
|
|
2016
Q4 | $3.44M | Buy |
+40,114
| New | +$3.44M | 0.07% | 318 |
|
|
2015
Q3 | – | Sell |
-20,646
| Closed | -$2.29M | – | 412 |
|
|
2015
Q2 | $2.29M | Buy |
+20,646
| New | +$2.29M | 0.12% | 167 |
|