ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in ZBRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,465,508 | 179,003 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,210,134 | 51,185 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,936,467 | 84,111 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,294,852 | 124,911 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,137,752 | 83,211 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $32,814,425 | 88,611 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,233,647 | 49,311 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,195,891 | 50,411 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,792,098 | 72,411 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,065,631 | 51,011 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,149,750 | 51,211 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $16,444,098 | 51,711 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $48,817,899 | 190,390 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,417,823 | 74,111 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $41,361,998 | 140,711 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,923,530 | 55,411 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $33,873,427 | 56,911 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $29,693,861 | 57,611 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $30,928,040 | 58,411 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $29,019,100 | 59,811 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $26,292,399 | 68,411 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $41,835,399 | 165,711 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $51,218,410 | 200,111 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $37,601,280 | 204,800 | Shares | Sole | 2020-05-15 |