AAM
Aureus Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+684
| New | +$211K | 0.01% | 195 |
|
|
2025
Q1 | – | Sell |
-723
| Closed | -$279K | – | 222 |
|
|
2024
Q4 | $279K | Hold |
723
| – | – | 0.02% | 168 |
|
|
2024
Q3 | $268K | Hold |
723
| – | – | 0.02% | 168 |
|
|
2024
Q2 | $223K | Hold |
723
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $218K | Buy |
+723
| New | +$218K | 0.01% | 180 |
|
|
2023
Q3 | – | Sell |
-723
| Closed | -$214K | – | 208 |
|
|
2023
Q2 | $214K | Hold |
723
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $230K | Buy |
+723
| New | +$230K | 0.02% | 158 |
|
|
2022
Q3 | – | Sell |
-740
| Closed | -$218K | – | 186 |
|
|
2022
Q2 | $218K | Hold |
740
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $306K | Sell |
740
-8
| -1% | -$3.31K | 0.02% | 179 |
|
|
2021
Q4 | $445K | Buy |
748
+25
| +3% | +$14.9K | 0.03% | 142 |
|
|
2021
Q3 | $373K | Hold |
723
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $383K | Hold |
723
| – | – | 0.02% | 159 |
|
|
2021
Q1 | $351K | Hold |
723
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $278K | Buy |
+723
| New | +$278K | 0.02% | 153 |
|