Woodline Partners’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 | $1.79M | Sell |
5,803
-16,987
| -75% | -$5.24M | 0.01% | 739 |
|
|
2025
Q1 | $6.44M | Sell |
22,790
-5,488
| -19% | -$1.55M | 0.04% | 443 |
|
|
2024
Q4 | $10.9M | Buy |
+28,278
| New | +$10.9M | 0.07% | 320 |
|
|
2024
Q3 | – | Sell |
-41,971
| Closed | -$13M | – | 715 |
|
|
2024
Q2 | $13M | Sell |
41,971
-31,337
| -43% | -$9.68M | 0.12% | 219 |
|
|
2024
Q1 | $22.1M | Buy |
+73,308
| New | +$22.1M | 0.2% | 152 |
|
|
2023
Q4 | – | Sell |
-13,574
| Closed | -$3.21M | – | 678 |
|
|
2023
Q3 | $3.21M | Buy |
+13,574
| New | +$3.21M | 0.04% | 356 |
|
|
2023
Q2 | – | Sell |
-2,576
| Closed | -$819K | – | 764 |
|
|
2023
Q1 | $819K | Buy |
2,576
+1,011
| +65% | +$321K | 0.01% | 487 |
|
|
2022
Q4 | $401K | Sell |
1,565
-3,182
| -67% | -$816K | 0.01% | 621 |
|
|
2022
Q3 | $1.24M | Buy |
4,747
+3,015
| +174% | +$790K | 0.02% | 516 |
|
|
2022
Q2 | $509K | Buy |
+1,732
| New | +$509K | 0.01% | 563 |
|