Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,524
| Closed | -$2.49M | – | 156 |
|
|
2023
Q3 | $2.49M | Sell |
10,524
-2,400
| -19% | -$652K | 0.09% | 74 |
|
|
2023
Q2 | $3.82M | Buy |
12,924
+43
| +0.3% | +$12.1K | 0.12% | 63 |
|
|
2023
Q1 | $4.1M | Buy |
12,881
+305
| +2% | +$92.2K | 0.14% | 60 |
|
|
2022
Q4 | $3.22M | Buy |
12,576
+2
| +0% | +$517 | 0.12% | 69 |
|
|
2022
Q3 | $3.29M | Buy |
12,574
+1,412
| +13% | +$437K | 0.13% | 65 |
|
|
2022
Q2 | $3.28M | Sell |
11,162
-909
| -8% | -$317K | 0.12% | 67 |
|
|
2022
Q1 | $4.99M | Buy |
12,071
+109
| +0.9% | +$50.1K | 0.16% | 61 |
|
|
2021
Q4 | $7.12M | Buy |
11,962
+197
| +2% | +$112K | 0.21% | 59 |
|
|
2021
Q3 | $6.06M | Buy |
11,765
+172
| +1% | +$95.9K | 0.19% | 58 |
|
|
2021
Q2 | $6.14M | Buy |
11,593
+622
| +6% | +$310K | 0.19% | 61 |
|
|
2021
Q1 | $5.32M | Sell |
10,971
-2
| -0% | -$892 | 0.18% | 60 |
|
|
2020
Q4 | $4.22M | Buy |
10,973
+1,155
| +12% | +$389K | 0.15% | 62 |
|
|
2020
Q3 | $2.48M | Buy |
9,818
+1,038
| +12% | +$279K | 0.09% | 71 |
|
|
2020
Q2 | $2.25M | Buy |
8,780
+1,680
| +24% | +$394K | 0.09% | 65 |
|
|
2020
Q1 | $1.3M | Buy |
7,100
+247
| +4% | +$55.5K | 0.06% | 100 |
|
|
2019
Q4 | $1.75M | Buy |
6,853
+180
| +3% | +$42.1K | 0.06% | 118 |
|
|
2019
Q3 | $1.38M | Buy |
6,673
+106
| +2% | +$21.4K | 0.05% | 127 |
|
|
2019
Q2 | $1.38M | Buy |
6,567
+15
| +0.2% | +$3.02K | 0.05% | 126 |
|
|
2019
Q1 | $1.37M | Sell |
6,552
-99
| -1% | -$18.6K | 0.05% | 126 |
|
|
2018
Q4 | $1.06M | Buy |
6,651
+28
| +0.4% | +$4.66K | 0.05% | 130 |
|
|
2018
Q3 | $1.17M | Buy |
6,623
+542
| +9% | +$86.8K | 0.04% | 132 |
|
|
2018
Q2 | $871K | Buy |
+6,081
| New | +$896K | 0.03% | 149 |
|
Other funds holding ZBRA
BCIM