William Blair & Company’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 | $26.9M | Buy |
87,140
+97
| +0.1% | +$29.9K | 0.07% | 192 |
|
2025
Q1 | $24.6M | Sell |
87,043
-1,812
| -2% | -$512K | 0.07% | 195 |
|
2024
Q4 | $34.3M | Sell |
88,855
-887
| -1% | -$343K | 0.1% | 173 |
|
2024
Q3 | $33.2M | Sell |
89,742
-1,138
| -1% | -$421K | 0.1% | 167 |
|
2024
Q2 | $28.1M | Sell |
90,880
-935
| -1% | -$289K | 0.09% | 169 |
|
2024
Q1 | $27.7M | Sell |
91,815
-262
| -0.3% | -$79K | 0.09% | 177 |
|
2023
Q4 | $25.2M | Sell |
92,077
-1,822
| -2% | -$498K | 0.09% | 183 |
|
2023
Q3 | $22.2M | Sell |
93,899
-478
| -0.5% | -$113K | 0.09% | 186 |
|
2023
Q2 | $27.9M | Sell |
94,377
-12,963
| -12% | -$3.83M | 0.1% | 167 |
|
2023
Q1 | $34.1M | Buy |
107,340
+285
| +0.3% | +$90.6K | 0.14% | 142 |
|
2022
Q4 | $27.4M | Sell |
107,055
-8,793
| -8% | -$2.25M | 0.12% | 158 |
|
2022
Q3 | $30.4M | Buy |
115,848
+1,840
| +2% | +$482K | 0.14% | 143 |
|
2022
Q2 | $33.5M | Sell |
114,008
-10,360
| -8% | -$3.05M | 0.15% | 139 |
|
2022
Q1 | $51.5M | Sell |
124,368
-7,360
| -6% | -$3.04M | 0.18% | 121 |
|
2021
Q4 | $78.4M | Sell |
131,728
-3,524
| -3% | -$2.1M | 0.25% | 96 |
|
2021
Q3 | $69.7M | Sell |
135,252
-1,653
| -1% | -$852K | 0.24% | 98 |
|
2021
Q2 | $72.5M | Sell |
136,905
-7,357
| -5% | -$3.9M | 0.25% | 93 |
|
2021
Q1 | $70M | Sell |
144,262
-59,392
| -29% | -$28.8M | 0.26% | 86 |
|
2020
Q4 | $78.3M | Buy |
203,654
+20,475
| +11% | +$7.87M | 0.29% | 80 |
|
2020
Q3 | $46.2M | Buy |
183,179
+23,344
| +15% | +$5.89M | 0.2% | 108 |
|
2020
Q2 | $40.9M | Buy |
159,835
+23,641
| +17% | +$6.05M | 0.2% | 116 |
|
2020
Q1 | $25M | Sell |
136,194
-6,474
| -5% | -$1.19M | 0.16% | 134 |
|
2019
Q4 | $36.4M | Buy |
142,668
+1,334
| +0.9% | +$341K | 0.19% | 120 |
|
2019
Q3 | $29.2M | Sell |
141,334
-1,820
| -1% | -$376K | 0.17% | 130 |
|
2019
Q2 | $30M | Buy |
143,154
+4,795
| +3% | +$1M | 0.17% | 126 |
|
2019
Q1 | $29M | Buy |
138,359
+62
| +0% | +$13K | 0.18% | 121 |
|
2018
Q4 | $22M | Sell |
138,297
-4,505
| -3% | -$717K | 0.16% | 136 |
|
2018
Q3 | $25.3M | Sell |
142,802
-760
| -0.5% | -$134K | 0.15% | 147 |
|
2018
Q2 | $20.6M | Sell |
143,562
-4,205
| -3% | -$602K | 0.14% | 151 |
|
2018
Q1 | $20.6M | Sell |
147,767
-36,265
| -20% | -$5.05M | 0.15% | 147 |
|
2017
Q4 | $19.1M | Buy |
184,032
+1,236
| +0.7% | +$128K | 0.13% | 167 |
|
2017
Q3 | $19.8M | Sell |
182,796
-743
| -0.4% | -$80.7K | 0.15% | 152 |
|
2017
Q2 | $18.4M | Sell |
183,539
-5,705
| -3% | -$573K | 0.14% | 169 |
|
2017
Q1 | $17.2M | Sell |
189,244
-1,050
| -0.6% | -$95.7K | 0.14% | 169 |
|
2016
Q4 | $16.3M | Sell |
190,294
-39,416
| -17% | -$3.38M | 0.15% | 164 |
|
2016
Q3 | $16M | Sell |
229,710
-5,860
| -2% | -$408K | 0.14% | 173 |
|
2016
Q2 | $11.8M | Sell |
235,570
-174,313
| -43% | -$8.73M | 0.11% | 193 |
|
2016
Q1 | $28.3M | Buy |
409,883
+67,464
| +20% | +$4.65M | 0.27% | 103 |
|
2015
Q4 | $23.8M | Sell |
342,419
-4,981
| -1% | -$347K | 0.22% | 120 |
|
2015
Q3 | $26.6M | Sell |
347,400
-327,385
| -49% | -$25.1M | 0.23% | 113 |
|
2015
Q2 | $74.9M | Sell |
674,785
-218,266
| -24% | -$24.2M | 0.11% | 249 |
|
2015
Q1 | $81M | Buy |
893,051
+581,697
| +187% | +$52.8M | 0.12% | 227 |
|
2014
Q4 | $24.1M | Buy |
311,354
+108,476
| +53% | +$8.4M | 0.04% | 533 |
|
2014
Q3 | $14.4M | Sell |
202,878
-4,119
| -2% | -$292K | 0.02% | 709 |
|
2014
Q2 | $17M | Sell |
206,997
-4,183
| -2% | -$344K | 0.03% | 630 |
|
2014
Q1 | $14.7M | Sell |
211,180
-6,655
| -3% | -$462K | 0.02% | 685 |
|
2013
Q4 | $11.8M | Sell |
217,835
-9,718
| -4% | -$526K | 0.02% | 742 |
|
2013
Q3 | $10.4M | Sell |
227,553
-7,404
| -3% | -$337K | 0.02% | 720 |
|
2013
Q2 | $10.2M | Buy |
+234,957
| New | +$10.2M | 0.02% | 715 |
|