Capital Fund Management (CFM)’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 | $14M | Buy |
45,432
+17,291
| +61% | +$5.33M | 0.04% | 160 |
|
|
2025
Q1 | $7.95M | Buy |
+28,141
| New | +$7.95M | 0.02% | 258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2020
Q4 | – | Sell |
-11,602
| Closed | -$2.93M | – | 947 |
|
|
2020
Q3 | $2.93M | Buy |
+11,602
| New | +$2.93M | 0.04% | 215 |
|
|
2020
Q2 | – | Sell |
-4,986
| Closed | -$915K | – | 1046 |
|
|
2020
Q1 | $915K | Sell |
4,986
-11,038
| -69% | -$2.03M | 0.01% | 429 |
|
|
2019
Q4 | $4.09M | Sell |
16,024
-1,636
| -9% | -$418K | 0.03% | 253 |
|
|
2019
Q3 | $3.64M | Sell |
17,660
-3,379
| -16% | -$697K | 0.03% | 255 |
|
|
2019
Q2 | $4.41M | Sell |
21,039
-4,163
| -17% | -$872K | 0.04% | 249 |
|
|
2019
Q1 | $5.28M | Buy |
25,202
+12,912
| +105% | +$2.71M | 0.05% | 228 |
|
|
2018
Q4 | $1.96M | Sell |
12,290
-9,237
| -43% | -$1.47M | 0.02% | 379 |
|
|
2018
Q3 | $3.81M | Sell |
21,527
-20,200
| -48% | -$3.57M | 0.02% | 380 |
|
|
2018
Q2 | $5.98M | Buy |
41,727
+18,965
| +83% | +$2.72M | 0.03% | 296 |
|
|
2018
Q1 | $3.17M | Sell |
22,762
-60,700
| -73% | -$8.45M | 0.02% | 408 |
|
|
2017
Q4 | $8.66M | Sell |
83,462
-9,500
| -10% | -$986K | 0.05% | 200 |
|
|
2017
Q3 | $10.1M | Buy |
92,962
+87,827
| +1,710% | +$9.54M | 0.07% | 155 |
|
|
2017
Q2 | $516K | Buy |
+5,135
| New | +$516K | ﹤0.01% | 596 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2013
Q4 | – | Sell |
-34,179
| Closed | -$1.56M | – | 1009 |
|
|
2013
Q3 | $1.56M | Buy |
34,179
+11,356
| +50% | +$517K | 0.02% | 342 |
|
|
2013
Q2 | $991K | Buy |
+22,823
| New | +$991K | 0.02% | 560 |
|