Wells Fargo’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.9M | Buy |
276,865
+7,611
| +3% | +$1.79M | 0.01% | 885 |
|
|
2025
Q4 | $65.4M | Sell |
269,254
-31,541
| -10% | -$8.43M | 0.01% | 788 |
|
|
2025
Q3 | $89.4M | Sell |
300,795
-15,507
| -5% | -$4.95M | 0.02% | 635 |
|
|
2025
Q2 | $97.5M | Sell |
316,302
-13,110
| -4% | -$3.56M | 0.02% | 589 |
|
|
2025
Q1 | $93.1M | Sell |
329,412
-24,685
| -7% | -$8.43M | 0.02% | 567 |
|
|
2024
Q4 | $137M | Sell |
354,097
-9,256
| -3% | -$3.59M | 0.03% | 422 |
|
|
2024
Q3 | $135M | Sell |
363,353
-16,206
| -4% | -$5.44M | 0.03% | 443 |
|
|
2024
Q2 | $117M | Sell |
379,559
-282
| -0.1% | -$85.8K | 0.03% | 459 |
|
|
2024
Q1 | $114M | Buy |
379,841
+13,880
| +4% | +$3.71M | 0.03% | 450 |
|
|
2023
Q4 | $100M | Sell |
365,961
-56,984
| -13% | -$13M | 0.03% | 478 |
|
|
2023
Q3 | $100M | Sell |
422,945
-10,703
| -2% | -$2.91M | 0.03% | 433 |
|
|
2023
Q2 | $128M | Buy |
433,648
+5,042
| +1% | +$1.41M | 0.04% | 374 |
|
|
2023
Q1 | $136M | Buy |
428,606
+31,966
| +8% | +$9.66M | 0.04% | 351 |
|
|
2022
Q4 | $102M | Sell |
396,640
-43,170
| -10% | -$11.2M | 0.03% | 425 |
|
|
2022
Q3 | $115M | Sell |
439,810
-92,214
| -17% | -$28.5M | 0.04% | 360 |
|
|
2022
Q2 | $156M | Sell |
532,024
-32,846
| -6% | -$11.4M | 0.05% | 316 |
|
|
2022
Q1 | $234M | Buy |
564,870
+103,125
| +22% | +$47.4M | 0.06% | 266 |
|
|
2021
Q4 | $275M | Sell |
461,745
-164,520
| -26% | -$93.4M | 0.07% | 237 |
|
|
2021
Q3 | $323M | Sell |
626,265
-40,246
| -6% | -$22.4M | 0.07% | 270 |
|
|
2021
Q2 | $353M | Sell |
666,511
-112,877
| -14% | -$56.3M | 0.08% | 242 |
|
|
2021
Q1 | $378M | Sell |
779,388
-10,205
| -1% | -$4.55M | 0.09% | 222 |
|
|
2020
Q4 | $303M | Buy |
789,593
+20,692
| +3% | +$6.96M | 0.07% | 262 |
|
|
2020
Q3 | $194M | Sell |
768,901
-56,772
| -7% | -$15.3M | 0.05% | 341 |
|
|
2020
Q2 | $211M | Sell |
825,673
-2,300
| -0.3% | -$539K | 0.06% | 294 |
|
|
2020
Q1 | $152M | Buy |
827,973
+65,775
| +9% | +$14.8M | 0.05% | 338 |
|
|
2019
Q4 | $195M | Sell |
762,198
-437,253
| -36% | -$102M | 0.05% | 355 |
|
|
2019
Q3 | $248M | Buy |
1,199,451
+28,499
| +2% | +$5.76M | 0.07% | 276 |
|
|
2019
Q2 | $245M | Sell |
1,170,952
-99,435
| -8% | -$20M | 0.07% | 274 |
|
|
2019
Q1 | $266M | Sell |
1,270,387
-178,988
| -12% | -$33.7M | 0.08% | 238 |
|
|
2018
Q4 | $231M | Sell |
1,449,375
-77,057
| -5% | -$12.8M | 0.08% | 255 |
|
|
2018
Q3 | $270M | Buy |
1,526,432
+601,225
| +65% | +$96.3M | 0.08% | 263 |
|
|
2018
Q2 | $133M | Buy |
925,207
+216,621
| +31% | +$31.9M | 0.04% | 477 |
|
|
2018
Q1 | $98.6M | Buy |
708,586
+56,677
| +9% | +$7.26M | 0.03% | 574 |
|
|
2017
Q4 | $67.7M | Sell |
651,909
-140,799
| -18% | -$15.3M | 0.02% | 735 |
|
|
2017
Q3 | $86.1M | Buy |
792,708
+411,035
| +108% | +$42.2M | 0.03% | 613 |
|
|
2017
Q2 | $38.4M | Sell |
381,673
-10,811
| -3% | -$1.07M | 0.01% | 998 |
|
|
2017
Q1 | $35.8M | Sell |
392,484
-306,636
| -44% | -$26.6M | 0.01% | 1042 |
|
|
2016
Q4 | $60M | Sell |
699,120
-308,501
| -31% | -$22.9M | 0.02% | 731 |
|
|
2016
Q3 | $70.1M | Sell |
1,007,621
-17,466
| -2% | -$1.07M | 0.03% | 640 |
|
|
2016
Q2 | $51.4M | Buy |
1,025,087
+258,425
| +34% | +$15M | 0.02% | 745 |
|
|
2016
Q1 | $52.9M | Buy |
766,662
+640,878
| +510% | +$40M | 0.02% | 728 |
|
|
2015
Q4 | $8.76M | Sell |
125,784
-30,342
| -19% | -$2.27M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $12M | Sell |
156,126
-13,931
| -8% | -$1.31M | 0.01% | 1674 |
|
|
2015
Q2 | $18.9M | Buy |
170,057
+3,768
| +2% | +$391K | 0.01% | 1412 |
|
|
2015
Q1 | $15.1M | Sell |
166,289
-25,969
| -14% | -$2.25M | 0.01% | 1532 |
|
|
2014
Q4 | $14.9M | Buy |
192,258
+5,345
| +3% | +$385K | 0.01% | 1506 |
|
|
2014
Q3 | $13.3M | Sell |
186,913
-17,182
| -8% | -$1.34M | 0.01% | 1545 |
|
|
2014
Q2 | $16.8M | Sell |
204,095
-4,382
| -2% | -$320K | 0.01% | 1409 |
|
|
2014
Q1 | $14.5M | Sell |
208,477
-78,183
| -27% | -$4.79M | 0.01% | 1504 |
|
|
2013
Q4 | $15.5M | Sell |
286,660
-46,106
| -14% | -$2.31M | 0.01% | 1398 |
|
|
2013
Q3 | $15.2M | Sell |
332,766
-29,622
| -8% | -$1.37M | 0.01% | 1379 |
|
|
2013
Q2 | $15.7M | Buy |
+362,388
| New | +$16.5M | 0.01% | 1286 |
|
Other funds holding ZBRA
VCM
VPM
