Bridgewater Associates (Ray Dalio) — ZBRA Trade History
Quarter-by-quarter changes in the ZEBRA TECHNOLOGIES CORPORATI position · CUSIP 989207105
Currently held · 1 YearFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 151,328 | 136,885 | +947.8% | $39.8M | 0.16% |
| 2026 Q1 | 2026-05-15 | Reduce | 14,443 | -26,864 | -65.0% | $3.0M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 41,307 | 27,989 | +210.2% | $10.0M | 0.04% |
| 2025 Q3 | 2025-11-13 | New | 13,318 | 13,318 | — | $4.0M | 0.02% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -12,255 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | New | 12,255 | 12,255 | — | $3.9M | 0.02% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -5,091 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Add | 5,091 | 890 | +21.2% | $1.3M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 4,201 | -26,742 | -86.4% | $1.2M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 30,943 | 30,943 | — | $12.8M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -16,233 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 16,233 | 16,233 | — | $8.6M | 0.06% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -6,554 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 6,554 | 1,515 | +30.1% | $2.5M | 0.02% |
| 2020 Q3 | 2020-11-13 | Add | 5,039 | 3,830 | +316.8% | $1.3M | 0.01% |
| 2020 Q2 | 2020-08-12 | New | 1,209 | 1,209 | — | $309.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -2,891 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 2,891 | 2,891 | — | $738.0K | 0.01% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.