Back to ZBRA
Assenagon Asset Management S.A. → ZBRA
Assenagon Asset Management S.A. ZBRA Position History
Zebra Technologies Corporation • Technology
Quarters held
6
Latest value
$30.3M
Q3 2026
Peak value
$30.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.2M |
| Q4 2025 | $11.9M |
| Q1 2026 | $11.6M |
| Q2 2026 | $10.7M |
| Q2 2026 | $10.7M |
| Q3 2026 | $30.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.3M | 81.3K | — | — |
| Q2 2026 | $10.7M | 40.8K | — | — |
| Q2 2026 | $10.7M | 40.8K | — | — |
| Q1 2026 | $11.6M | 55.3K | — | — |
| Q4 2025 | $11.9M | 48.8K | — | — |
| Q3 2025 | $15.2M | 51.0K | — | — |
Other funds holding ZBRA
$496.2M
$496.2M
$451.1M
$446.3M
$339.3M
$254.9M
$247.9M
$235M