Advisors Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262K | Sell |
1,252
-14,409
| -92% | -$3.38M | ﹤0.01% | 500 |
|
|
2025
Q4 | $3.8M | Sell |
15,661
-1,853
| -11% | -$496K | 0.04% | 234 |
|
|
2025
Q3 | $5.2M | Buy |
17,514
+133
| +0.8% | +$42.5K | 0.06% | 202 |
|
|
2025
Q2 | $5.36M | Sell |
17,381
-283
| -2% | -$76.8K | 0.07% | 191 |
|
|
2025
Q1 | $4.99M | Buy |
17,664
+89
| +0.5% | +$30.4K | 0.08% | 193 |
|
|
2024
Q4 | $6.79M | Sell |
17,575
-578
| -3% | -$224K | 0.11% | 168 |
|
|
2024
Q3 | $6.72M | Buy |
18,153
+71
| +0.4% | +$23.8K | 0.11% | 168 |
|
|
2024
Q2 | $5.59M | Sell |
18,082
-17,536
| -49% | -$5.33M | 0.1% | 174 |
|
|
2024
Q1 | $10.7M | Buy |
35,618
+18,729
| +111% | +$5.01M | 0.2% | 130 |
|
|
2023
Q4 | $4.62M | Sell |
16,889
-3,238
| -16% | -$739K | 0.09% | 185 |
|
|
2023
Q3 | $4.76M | Sell |
20,127
-45
| -0.2% | -$12.2K | 0.12% | 159 |
|
|
2023
Q2 | $5.97M | Buy |
20,172
+520
| +3% | +$146K | 0.14% | 148 |
|
|
2023
Q1 | $6.25M | Sell |
19,652
-516
| -3% | -$156K | 0.16% | 137 |
|
|
2022
Q4 | $5.17M | Sell |
20,168
-4,968
| -20% | -$1.28M | 0.14% | 141 |
|
|
2022
Q3 | $6.32M | Sell |
25,136
-37,696
| -60% | -$11.7M | 0.17% | 134 |
|
|
2022
Q2 | $18.5M | Buy |
62,832
+4,463
| +8% | +$1.55M | 0.56% | 56 |
|
|
2022
Q1 | $24.1M | Buy |
58,369
+3,825
| +7% | +$1.76M | 0.66% | 55 |
|
|
2021
Q4 | $32.5M | Buy |
54,544
+1,077
| +2% | +$611K | 0.88% | 34 |
|
|
2021
Q3 | $27.6M | Buy |
53,467
+1,646
| +3% | +$917K | 0.84% | 35 |
|
|
2021
Q2 | $27.4M | Buy |
51,821
+682
| +1% | +$340K | 0.87% | 34 |
|
|
2021
Q1 | $24.8M | Sell |
51,139
-30,602
| -37% | -$13.6M | 0.87% | 34 |
|
|
2020
Q4 | $31.4M | Sell |
81,741
-5,189
| -6% | -$1.75M | 1.2% | 17 |
|
|
2020
Q3 | $21.9M | Sell |
86,930
-18,761
| -18% | -$5.05M | 1.02% | 30 |
|
|
2020
Q2 | $27.1M | Sell |
105,691
-7,210
| -6% | -$1.69M | 1.34% | 16 |
|
|
2020
Q1 | $20.7M | Buy |
112,901
+85,681
| +315% | +$19.3M | 1.32% | 22 |
|
|
2019
Q4 | $6.95M | Buy |
27,220
+7,740
| +40% | +$1.81M | 0.32% | 89 |
|
|
2019
Q3 | $4.02M | Sell |
19,480
-354
| -2% | -$71.5K | 0.22% | 110 |
|
|
2019
Q2 | $4.16M | Buy |
19,834
+258
| +1% | +$52K | 0.25% | 104 |
|
|
2019
Q1 | $4.15M | Sell |
19,576
-2,832
| -13% | -$533K | 0.26% | 97 |
|
|
2018
Q4 | $3.57M | Sell |
22,408
-22
| -0.1% | -$3.66K | 0.26% | 101 |
|
|
2018
Q3 | $3.97M | Sell |
22,430
-965
| -4% | -$155K | 0.26% | 104 |
|
|
2018
Q2 | $3.35M | Sell |
23,395
-4,983
| -18% | -$734K | 0.23% | 116 |
|
|
2018
Q1 | $3.95M | Sell |
28,378
-1,232
| -4% | -$158K | 0.3% | 92 |
|
|
2017
Q4 | $3.07M | Buy |
29,610
+1,034
| +4% | +$112K | 0.24% | 112 |
|
|
2017
Q3 | $3.1M | Sell |
28,576
-4,923
| -15% | -$505K | 0.25% | 111 |
|
|
2017
Q2 | $3.37M | Sell |
33,499
-301
| -0.9% | -$29.8K | 0.28% | 104 |
|
|
2017
Q1 | $3.08M | Sell |
33,800
-7,459
| -18% | -$646K | 0.27% | 114 |
|
|
2016
Q4 | $3.54M | Buy |
41,259
+936
| +2% | +$69.4K | 0.34% | 95 |
|
|
2016
Q3 | $2.81M | Sell |
40,323
-1,602
| -4% | -$98.5K | 0.27% | 111 |
|
|
2016
Q2 | $2.1M | Sell |
41,925
-67
| -0.2% | -$3.9K | 0.22% | 121 |
|
|
2016
Q1 | $2.9M | Buy |
+41,992
| New | +$2.62M | 0.29% | 101 |
|
Other funds holding ZBRA
VCM
VPM
