American 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
Q2 | $1.02M | Hold |
3,300
| – | – | 0.04% | 58 |
|
|
2025
Q1 | $932K | Buy |
3,300
+2,400
| +267% | +$678K | 0.04% | 58 |
|
|
2024
Q4 | $348K | Hold |
900
| – | – | 0.01% | 60 |
|
|
2024
Q3 | $333K | Sell |
900
-100
| -10% | -$37K | 0.01% | 58 |
|
|
2024
Q2 | $309K | Sell |
1,000
-100
| -9% | -$30.9K | 0.01% | 61 |
|
|
2024
Q1 | $332K | Hold |
1,100
| – | – | 0.01% | 63 |
|
|
2023
Q4 | $301K | Hold |
1,100
| – | – | 0.01% | 63 |
|
|
2023
Q3 | $260K | Hold |
1,100
| – | – | 0.01% | 62 |
|
|
2023
Q2 | $325K | Hold |
1,100
| – | – | 0.01% | 62 |
|
|
2023
Q1 | $350K | Hold |
1,100
| – | – | 0.01% | 59 |
|
|
2022
Q4 | $282K | Hold |
1,100
| – | – | 0.01% | 59 |
|
|
2022
Q3 | $288K | Hold |
1,100
| – | – | 0.01% | 61 |
|
|
2022
Q2 | $323K | Hold |
1,100
| – | – | 0.01% | 62 |
|
|
2022
Q1 | $455K | Hold |
1,100
| – | – | 0.01% | 62 |
|
|
2021
Q4 | $655K | Hold |
1,100
| – | – | 0.02% | 63 |
|
|
2021
Q3 | $567K | Hold |
1,100
| – | – | 0.02% | 64 |
|
|
2021
Q2 | $582K | Hold |
1,100
| – | – | 0.02% | 65 |
|
|
2021
Q1 | $534K | Hold |
1,100
| – | – | 0.02% | 68 |
|
|
2020
Q4 | $423K | Hold |
1,100
| – | – | 0.01% | 66 |
|
|
2020
Q3 | $278K | Hold |
1,100
| – | – | 0.01% | 69 |
|
|
2020
Q2 | $282K | Hold |
1,100
| – | – | 0.01% | 69 |
|
|
2020
Q1 | $202K | Hold |
1,100
| – | – | 0.01% | 69 |
|
|
2019
Q4 | $281K | Hold |
1,100
| – | – | 0.01% | 69 |
|
|
2019
Q3 | $227K | Hold |
1,100
| – | – | 0.01% | 69 |
|
|
2019
Q2 | $230K | Hold |
1,100
| – | – | 0.01% | 70 |
|
|
2019
Q1 | $230K | Sell |
1,100
-1,750
| -61% | -$366K | 0.01% | 69 |
|
|
2018
Q4 | $454K | Sell |
2,850
-46,230
| -94% | -$7.36M | 0.02% | 70 |
|
|
2018
Q3 | $8.68M | Sell |
49,080
-63,850
| -57% | -$11.3M | 0.38% | 46 |
|
|
2018
Q2 | $16.2M | Sell |
112,930
-45,300
| -29% | -$6.49M | 0.84% | 37 |
|
|
2018
Q1 | $22M | Sell |
158,230
-114,850
| -42% | -$16M | 1.25% | 30 |
|
|
2017
Q4 | $28.3M | Hold |
273,080
| – | – | 1.71% | 25 |
|
|
2017
Q3 | $29.7M | Sell |
273,080
-3,000
| -1% | -$326K | 1.85% | 23 |
|
|
2017
Q2 | $27.8M | Sell |
276,080
-3,050
| -1% | -$307K | 1.79% | 24 |
|
|
2017
Q1 | $25.5M | Sell |
279,130
-670
| -0.2% | -$61.1K | 1.8% | 22 |
|
|
2016
Q4 | $24M | Sell |
279,800
-300
| -0.1% | -$25.7K | 1.86% | 19 |
|
|
2016
Q3 | $19.5M | Buy |
+280,100
| New | +$19.5M | 1.5% | 26 |
|
|
2016
Q2 | – | Sell |
-305,650
| Closed | -$21.1M | – | 160 |
|
|
2016
Q1 | $21.1M | Buy |
305,650
+8,900
| +3% | +$614K | 1.84% | 18 |
|
|
2015
Q4 | $20.7M | Buy |
296,750
+14,350
| +5% | +$999K | 1.83% | 21 |
|
|
2015
Q3 | $21.6M | Buy |
282,400
+3,510
| +1% | +$269K | 2.24% | 17 |
|
|
2015
Q2 | $31M | Sell |
278,890
-6,860
| -2% | -$762K | 2.95% | 12 |
|
|
2015
Q1 | $25.9M | Sell |
285,750
-9,400
| -3% | -$853K | 2.55% | 16 |
|
|
2014
Q4 | $22.8M | Sell |
295,150
-15,000
| -5% | -$1.16M | 2.48% | 16 |
|
|
2014
Q3 | $22M | Sell |
310,150
-6,000
| -2% | -$426K | 2.56% | 14 |
|
|
2014
Q2 | $26M | Buy |
316,150
+2,500
| +0.8% | +$206K | 2.92% | 11 |
|
|
2014
Q1 | $21.8M | Sell |
313,650
-3,900
| -1% | -$271K | 2.57% | 12 |
|
|
2013
Q4 | $17.2M | Buy |
317,550
+5,000
| +2% | +$270K | 2.13% | 17 |
|
|
2013
Q3 | $14.2M | Hold |
312,550
| – | – | 1.91% | 18 |
|
|
2013
Q2 | $13.6M | Buy |
+312,550
| New | +$13.6M | 2.04% | 17 |
|