Bell Asset 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 | – | Sell |
-18,867
| Closed | -$5.33M | – | 71 |
|
|
2025
Q1 | $5.33M | Buy |
18,867
+4,538
| +32% | +$1.28M | 0.98% | 47 |
|
|
2024
Q4 | $5.53M | Sell |
14,329
-2,438
| -15% | -$942K | 1.01% | 45 |
|
|
2024
Q3 | $6.21M | Sell |
16,767
-6,428
| -28% | -$2.38M | 1.14% | 38 |
|
|
2024
Q2 | $7.17M | Sell |
23,195
-7,493
| -24% | -$2.31M | 1.01% | 49 |
|
|
2024
Q1 | $9.25M | Buy |
30,688
+2,266
| +8% | +$683K | 1.36% | 34 |
|
|
2023
Q4 | $7.77M | Sell |
28,422
-5,211
| -15% | -$1.42M | 1.18% | 45 |
|
|
2023
Q3 | $7.96M | Buy |
33,633
+2,947
| +10% | +$697K | 1.31% | 38 |
|
|
2023
Q2 | $9.08M | Buy |
30,686
+3,507
| +13% | +$1.04M | 1.55% | 29 |
|
|
2023
Q1 | $8.64M | Sell |
27,179
-14,140
| -34% | -$4.5M | 1.58% | 26 |
|
|
2022
Q4 | $10.6M | Buy |
41,319
+2,927
| +8% | +$751K | 1.98% | 16 |
|
|
2022
Q3 | $10.1M | Buy |
38,392
+7,444
| +24% | +$1.95M | 2.04% | 13 |
|
|
2022
Q2 | $9.1M | Buy |
30,948
+5,913
| +24% | +$1.74M | 1.79% | 17 |
|
|
2022
Q1 | $10.4M | Buy |
25,035
+11,543
| +86% | +$4.78M | 1.78% | 18 |
|
|
2021
Q4 | $8.03M | Sell |
13,492
-1,491
| -10% | -$887K | 1.29% | 39 |
|
|
2021
Q3 | $7.72M | Sell |
14,983
-647
| -4% | -$333K | 1.32% | 35 |
|
|
2021
Q2 | $8.28M | Buy |
15,630
+3,099
| +25% | +$1.64M | 1.62% | 22 |
|
|
2021
Q1 | $6.08M | Sell |
12,531
-6,825
| -35% | -$3.31M | 1.31% | 40 |
|
|
2020
Q4 | $7.44M | Sell |
19,356
-7,165
| -27% | -$2.75M | 1.63% | 25 |
|
|
2020
Q3 | $6.7M | Buy |
+26,521
| New | +$6.7M | 1.67% | 21 |
|