Capital Fund Management (CFM)’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-45,432	Closed	-$14M	–	3085
2025 Q2	$14M	Buy	45,432 +17,291	+61%	+$4.69M	0.15%	591
2025 Q1	$7.95M	Buy	+28,141	New	+$9.62M	0.1%	787
2020 Q4	–	Sell	-11,602	Closed	-$2.93M	–	1794
2020 Q3	$2.93M	Buy	+11,602	New	+$3.12M	0.1%	524
2020 Q2	–	Sell	-4,986	Closed	-$915K	–	1798
2020 Q1	$915K	Sell	4,986 -11,038	-69%	-$2.48M	0.03%	823
2019 Q4	$4.09M	Sell	16,024 -1,636	-9%	-$383K	0.09%	602
2019 Q3	$3.64M	Sell	17,660 -3,379	-16%	-$683K	0.08%	590
2019 Q2	$4.41M	Sell	21,039 -4,163	-17%	-$839K	0.1%	553
2019 Q1	$5.28M	Buy	25,202 +12,912	+105%	+$2.43M	0.12%	474
2018 Q4	$1.96M	Sell	12,290 -9,237	-43%	-$1.54M	0.06%	858
2018 Q3	$3.81M	Sell	21,527 -20,200	-48%	-$3.24M	0.06%	875
2018 Q2	$5.98M	Buy	41,727 +18,965	+83%	+$2.79M	0.09%	665
2018 Q1	$3.17M	Sell	22,762 -60,700	-73%	-$7.77M	0.05%	837
2017 Q4	$8.66M	Sell	83,462 -9,500	-10%	-$1.03M	0.13%	446
2017 Q3	$10.1M	Buy	92,962 +87,827	+1,710%	+$9.01M	0.17%	333
2017 Q2	$516K	Buy	+5,135	New	+$509K	0.01%	1116
2013 Q4	–	Sell	-34,179	Closed	-$1.56M	–	2051
2013 Q3	$1.56M	Buy	34,179 +11,356	+50%	+$524K	0.04%	724
2013 Q2	$991K	Buy	+22,823	New	+$1.04M	0.02%	810