Wellington Management Group’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 | $1.44M | Buy |
4,665
+225
| +5% | +$69.4K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $1.25M | Sell |
4,440
-6,705
| -60% | -$1.89M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $4.3M | Buy |
11,145
+7,688
| +222% | +$2.97M | ﹤0.01% | 1374 |
|
|
2024
Q3 | $1.28M | Buy |
3,457
+183
| +6% | +$67.8K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $1.01M | Buy |
3,274
+332
| +11% | +$103K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $887K | Sell |
2,942
-208,441
| -99% | -$62.8M | ﹤0.01% | 1706 |
|
|
2023
Q4 | $57.8M | Sell |
211,383
-68,065
| -24% | -$18.6M | 0.01% | 673 |
|
|
2023
Q3 | $66.1M | Buy |
279,448
+530
| +0.2% | +$125K | 0.01% | 633 |
|
|
2023
Q2 | $82.5M | Sell |
278,918
-6,353
| -2% | -$1.88M | 0.02% | 591 |
|
|
2023
Q1 | $90.7M | Sell |
285,271
-51,408
| -15% | -$16.3M | 0.02% | 566 |
|
|
2022
Q4 | $86.3M | Buy |
336,679
+331,388
| +6,263% | +$85M | 0.02% | 558 |
|
|
2022
Q3 | $1.39M | Sell |
5,291
-1,398
| -21% | -$366K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.97M | Buy |
6,689
+3,100
| +86% | +$911K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $1.49M | Sell |
3,589
-806
| -18% | -$333K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $2.62M | Buy |
4,395
+2,371
| +117% | +$1.41M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.04M | Sell |
2,024
-1,003
| -33% | -$517K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $1.6M | Sell |
3,027
-2,900
| -49% | -$1.54M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $2.88M | Buy |
5,927
+5,238
| +760% | +$2.54M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $265K | Sell |
689
-200,450
| -100% | -$77.1M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $50.8M | Sell |
201,139
-22,805
| -10% | -$5.76M | 0.01% | 693 |
|
|
2020
Q2 | $57.3M | Buy |
223,944
+5,069
| +2% | +$1.3M | 0.01% | 662 |
|
|
2020
Q1 | $40.2M | Sell |
218,875
-1,056,917
| -83% | -$194M | 0.01% | 701 |
|
|
2019
Q4 | $326M | Sell |
1,275,792
-539,649
| -30% | -$138M | 0.07% | 281 |
|
|
2019
Q3 | $375M | Sell |
1,815,441
-4,681
| -0.3% | -$966K | 0.08% | 235 |
|
|
2019
Q2 | $381M | Buy |
1,820,122
+332,852
| +22% | +$69.7M | 0.08% | 242 |
|
|
2019
Q1 | $312M | Sell |
1,487,270
-279,103
| -16% | -$58.5M | 0.07% | 275 |
|
|
2018
Q4 | $281M | Sell |
1,766,373
-41,607
| -2% | -$6.63M | 0.07% | 265 |
|
|
2018
Q3 | $320M | Buy |
1,807,980
+506,864
| +39% | +$89.6M | 0.07% | 283 |
|
|
2018
Q2 | $186M | Sell |
1,301,116
-738,537
| -36% | -$106M | 0.04% | 395 |
|
|
2018
Q1 | $284M | Sell |
2,039,653
-257,006
| -11% | -$35.8M | 0.06% | 298 |
|
|
2017
Q4 | $238M | Buy |
2,296,659
+148,910
| +7% | +$15.5M | 0.05% | 336 |
|
|
2017
Q3 | $233M | Buy |
2,147,749
+845,115
| +65% | +$91.8M | 0.05% | 314 |
|
|
2017
Q2 | $131M | Buy |
1,302,634
+824,435
| +172% | +$82.9M | 0.03% | 429 |
|
|
2017
Q1 | $43.6M | Buy |
478,199
+51,289
| +12% | +$4.68M | 0.01% | 772 |
|
|
2016
Q4 | $36.6M | Buy |
+426,910
| New | +$36.6M | 0.01% | 798 |
|
|
2016
Q2 | – | Sell |
-572,754
| Closed | -$39.5M | – | 2172 |
|
|
2016
Q1 | $39.5M | Buy |
572,754
+349,844
| +157% | +$24.1M | 0.01% | 737 |
|
|
2015
Q4 | $15.5M | Buy |
222,910
+39,700
| +22% | +$2.76M | ﹤0.01% | 1036 |
|
|
2015
Q3 | $14M | Sell |
183,210
-10,390
| -5% | -$795K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $21.5M | Buy |
193,600
+33,900
| +21% | +$3.76M | 0.01% | 994 |
|
|
2015
Q1 | $14.5M | Sell |
159,700
-22,417
| -12% | -$2.03M | ﹤0.01% | 1135 |
|
|
2014
Q4 | $14.1M | Sell |
182,117
-67,517
| -27% | -$5.23M | ﹤0.01% | 1142 |
|
|
2014
Q3 | $17.7M | Buy |
249,634
+620
| +0.2% | +$44K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $20.5M | Sell |
249,014
-885,860
| -78% | -$72.9M | 0.01% | 1029 |
|
|
2014
Q1 | $78.8M | Sell |
1,134,874
-13,287
| -1% | -$922K | 0.02% | 593 |
|
|
2013
Q4 | $62.1M | Buy |
1,148,161
+12,790
| +1% | +$692K | 0.02% | 671 |
|
|
2013
Q3 | $51.7M | Buy |
1,135,371
+99,641
| +10% | +$4.54M | 0.02% | 696 |
|
|
2013
Q2 | $45M | Buy |
+1,035,730
| New | +$45M | 0.01% | 723 |
|