Caprock Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $857K | Buy |
3,034
+2,281
| +303% | +$645K | 0.03% | 512 |
|
|
2024
Q4 | $291K | Buy |
+753
| New | +$291K | 0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-940
| Closed | -$299K | – | 695 |
|
|
2023
Q1 | $299K | Buy |
+940
| New | +$299K | 0.02% | 491 |
|
|
2022
Q4 | – | Sell |
-1,294
| Closed | -$339K | – | 624 |
|
|
2022
Q3 | $339K | Buy |
1,294
+165
| +15% | +$43.2K | 0.03% | 372 |
|
|
2022
Q2 | $332K | Buy |
+1,129
| New | +$332K | 0.03% | 350 |
|
|
2022
Q1 | – | Sell |
-499
| Closed | -$297K | – | 658 |
|
|
2021
Q4 | $297K | Buy |
499
+90
| +22% | +$53.6K | 0.02% | 432 |
|
|
2021
Q3 | $211K | Buy |
409
+25
| +7% | +$12.9K | 0.02% | 491 |
|
|
2021
Q2 | $204K | Buy |
+384
| New | +$204K | 0.02% | 494 |
|
|
2018
Q3 | – | Sell |
-1,632
| Closed | -$234K | – | 456 |
|
|
2018
Q2 | $234K | Buy |
+1,632
| New | +$234K | 0.05% | 347 |
|
|
2017
Q4 | – | Sell |
-3,251
| Closed | -$353K | – | 498 |
|
|
2017
Q3 | $353K | Hold |
3,251
| – | – | 0.07% | 248 |
|
|
2017
Q2 | $327K | Sell |
3,251
-655
| -17% | -$65.9K | 0.07% | 258 |
|
|
2017
Q1 | $356K | Buy |
3,906
+10
| +0.3% | +$911 | 0.08% | 216 |
|
|
2016
Q4 | $334K | Sell |
3,896
-385
| -9% | -$33K | 0.08% | 204 |
|
|
2016
Q3 | $298K | Buy |
+4,281
| New | +$298K | 0.07% | 254 |
|