Zebra Technologies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Zebra Technologies (ZBRA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Zebra Technologies
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Quarterly reported holdings in Zebra Technologies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 16k | 370.32 |
| 2024-06-30 | $4.0M | 13k | 308.93 |
| 2024-03-31 | $4.5M | 15k | 301.44 |
| 2023-12-31 | $18M | 64k | 273.33 |
| 2023-09-30 | $2.6M | 11k | 236.53 |
| 2023-06-30 | $2.4M | 8.0k | 295.83 |
| 2023-03-31 | $4.9M | 15k | 318.00 |
| 2022-12-31 | $4.2M | 17k | 256.39 |
| 2022-09-30 | $3.6M | 14k | 262.03 |
| 2022-06-30 | $19M | 65k | 293.95 |
| 2022-03-31 | $11M | 27k | 413.71 |
| 2021-12-31 | $4.8M | 8.1k | 595.21 |
| 2021-09-30 | $4.0M | 7.9k | 515.41 |
| 2021-06-30 | $2.4M | 4.5k | 529.50 |
| 2021-03-31 | $16M | 33k | 485.18 |
| 2020-12-31 | $6.9M | 18k | 384.35 |
| 2020-09-30 | $848k | 3.4k | 252.53 |
| 2019-12-31 | $19M | 75k | 255.44 |
| 2019-03-31 | $9.4M | 45k | 209.53 |
| 2018-12-31 | $5.3M | 33k | 159.24 |
| 2018-09-30 | $18M | 101k | 176.83 |
| 2018-06-30 | $20M | 136k | 143.25 |
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