Alta Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,449
| Closed | -$12.1M | – | 96 |
|
|
2024
Q4 | $12.1M | Sell |
31,449
-9,509
| -23% | -$3.67M | 0.72% | 37 |
|
|
2024
Q3 | $15.2M | Sell |
40,958
-44,449
| -52% | -$16.5M | 0.9% | 34 |
|
|
2024
Q2 | $26.4M | Sell |
85,407
-37,820
| -31% | -$11.7M | 1.66% | 26 |
|
|
2024
Q1 | $37.1M | Buy |
123,227
+4,290
| +4% | +$1.29M | 2.29% | 20 |
|
|
2023
Q4 | $32.5M | Sell |
118,937
-3,589
| -3% | -$981K | 2.1% | 23 |
|
|
2023
Q3 | $29M | Buy |
122,526
+1,082
| +0.9% | +$256K | 2.09% | 23 |
|
|
2023
Q2 | $35.9M | Buy |
121,444
+7,103
| +6% | +$2.1M | 2.47% | 19 |
|
|
2023
Q1 | $36.4M | Sell |
114,341
-5,872
| -5% | -$1.87M | 2.67% | 17 |
|
|
2022
Q4 | $30.8M | Sell |
120,213
-2,600
| -2% | -$667K | 2.36% | 18 |
|
|
2022
Q3 | $32.2M | Buy |
122,813
+3,846
| +3% | +$1.01M | 2.52% | 19 |
|
|
2022
Q2 | $35M | Buy |
118,967
+19,655
| +20% | +$5.78M | 2.57% | 20 |
|
|
2022
Q1 | $41.1M | Buy |
99,312
+2,543
| +3% | +$1.05M | 2.4% | 22 |
|
|
2021
Q4 | $57.6M | Buy |
96,769
+292
| +0.3% | +$174K | 2.98% | 12 |
|
|
2021
Q3 | $49.7M | Sell |
96,477
-94,135
| -49% | -$48.5M | 2.81% | 17 |
|
|
2021
Q2 | $101M | Sell |
190,612
-1,980
| -1% | -$1.05M | 2.9% | 13 |
|
|
2021
Q1 | $93.4M | Buy |
192,592
+43,458
| +29% | +$21.1M | 2.86% | 12 |
|
|
2020
Q4 | $57.3M | Sell |
149,134
-270,816
| -64% | -$104M | 3.23% | 9 |
|
|
2020
Q3 | $106M | Sell |
419,950
-3,990
| -0.9% | -$1.01M | 3.38% | 9 |
|
|
2020
Q2 | $109M | Sell |
423,940
-2,812
| -0.7% | -$720K | 3.8% | 8 |
|
|
2020
Q1 | $78.4M | Buy |
426,752
+218,403
| +105% | +$40.1M | 3.38% | 8 |
|
|
2019
Q4 | $53.2M | Buy |
208,349
+57,227
| +38% | +$14.6M | 3.47% | 8 |
|
|
2019
Q3 | $31.2M | Buy |
+151,122
| New | +$31.2M | 2.16% | 22 |
|