Black Creek Investment Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-316,462
| Closed | -$117M | – | 30 |
|
|
2024
Q3 | $117M | Sell |
316,462
-256,515
| -45% | -$95M | 4.14% | 9 |
|
|
2024
Q2 | $177M | Sell |
572,977
-428,505
| -43% | -$132M | 6.59% | 8 |
|
|
2024
Q1 | $302M | Sell |
1,001,482
-7,913
| -0.8% | -$2.39M | 9.12% | 6 |
|
|
2023
Q4 | $276M | Buy |
1,009,395
+16,665
| +2% | +$4.56M | 9.04% | 5 |
|
|
2023
Q3 | $235M | Buy |
992,730
+59,200
| +6% | +$14M | 8.55% | 6 |
|
|
2023
Q2 | $276M | Buy |
933,530
+79,120
| +9% | +$23.4M | 9.67% | 3 |
|
|
2023
Q1 | $272M | Buy |
854,410
+116,625
| +16% | +$37.1M | 10% | 2 |
|
|
2022
Q4 | $189M | Buy |
737,785
+416,598
| +130% | +$107M | 8.07% | 5 |
|
|
2022
Q3 | $84.2M | Buy |
+321,187
| New | +$84.2M | 3.48% | 13 |
|