Alyeska Investment Group — ZBRA Trade History
Quarter-by-quarter changes in the ZEBRA TECHNOLOGIES CORPORATI position · CUSIP 989207105
Currently held · 1.5 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,248,478 | -76,318 | -5.8% | $328.7M | 0.85% |
| 2026 Q1 | 2026-05-15 | Add | 1,324,796 | 767,716 | +137.8% | $277.0M | 0.78% |
| 2025 Q4 | 2026-02-13 | Add | 557,080 | 343,846 | +161.3% | $135.3M | 0.38% |
| 2025 Q3 | 2025-11-17 | Reduce | 213,234 | -938,191 | -81.5% | $63.4M | 0.19% |
| 2025 Q2 | 2025-08-14 | Add | 1,151,425 | 797,535 | +225.4% | $355.1M | 1.25% |
| 2025 Q1 | 2025-05-15 | New | 353,890 | 353,890 | — | $100.0M | 0.40% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -385,455 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 385,455 | 385,455 | — | $142.7M | 0.73% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -361,197 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 361,197 | 361,197 | — | $98.7M | 0.65% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -152,531 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 152,531 | 17,775 | +13.2% | $45.1M | 0.34% |
| 2023 Q1 | 2023-05-15 | Reduce | 134,756 | -112,476 | -45.5% | $42.9M | 0.38% |
| 2022 Q4 | 2023-02-14 | New | 247,232 | 247,232 | — | $63.4M | 0.66% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.