Carnegie Investment Counsel’s Zebra Technologies ZBRA Stock Holding History

Carnegie Investment Counsel’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.07M	Sell	19,484 -14,965	-43%	-$3.51M	0.08%	197
2025 Q4	$8.36M	Sell	34,449 -3,677	-10%	-$983K	0.15%	146
2025 Q3	$11.3M	Sell	38,126 -20,138	-35%	-$6.43M	0.21%	125
2025 Q2	$18M	Buy	58,264 +3,543	+6%	+$962K	0.36%	85
2025 Q1	$12.2M	Buy	54,721 +9,322	+21%	+$3.19M	0.29%	106
2024 Q4	$17.5M	Sell	45,399 -178	-0.4%	-$69K	0.5%	59
2024 Q3	$16.9M	Buy	45,577 +1,701	+4%	+$571K	0.5%	56
2024 Q2	$13.6M	Buy	43,876 +2,676	+6%	+$814K	0.42%	65
2024 Q1	$12.4M	Buy	41,200 +523	+1%	+$140K	0.39%	75
2023 Q4	$11.1M	Sell	40,677 -7,655	-16%	-$1.75M	0.38%	73
2023 Q3	$11.4M	Buy	48,332 +458	+1%	+$124K	0.44%	63
2023 Q2	$14.2M	Buy	47,874 +1,250	+3%	+$351K	0.52%	56
2023 Q1	$14.8M	Buy	46,624 +1,247	+3%	+$377K	0.59%	48
2022 Q4	$11.6M	Buy	45,377 +2,176	+5%	+$563K	0.5%	61
2022 Q3	$11.3M	Buy	43,201 +2,341	+6%	+$725K	0.54%	54
2022 Q2	$12M	Buy	40,860 +456	+1%	+$159K	0.54%	54
2022 Q1	$16.7M	Buy	40,404 +989	+3%	+$454K	0.61%	46
2021 Q4	$23.5M	Buy	39,415 +520	+1%	+$295K	0.77%	36
2021 Q3	$20M	Sell	38,895 -728	-2%	-$406K	0.75%	41
2021 Q2	$21M	Sell	39,623 -105	-0.3%	-$52.3K	0.79%	35
2021 Q1	$19.3M	Sell	39,728 -1,846	-4%	-$823K	0.81%	31
2020 Q4	$16M	Buy	41,574 +219	+0.5%	+$73.7K	0.72%	43
2020 Q3	$10.5M	Buy	41,355 +13,724	+50%	+$3.69M	0.53%	60
2020 Q2	$7.05M	Sell	27,631 -185	-0.7%	-$43.4K	0.41%	75
2020 Q1	$5.11M	Buy	27,816 +4,685	+20%	+$1.05M	0.36%	84
2019 Q4	$5.91M	Buy	23,131 +30	+0.1%	+$7.02K	0.34%	91
2019 Q3	$4.77M	Buy	23,101 +17,402	+305%	+$3.52M	0.3%	101
2019 Q2	$1.19M	Buy	5,699 +2,195	+63%	+$443K	0.08%	196
2019 Q1	$734K	Buy	3,504 +195	+6%	+$36.7K	0.05%	246
2018 Q4	$527K	Sell	3,309 -4,459	-57%	-$742K	0.05%	250
2018 Q3	$1.4M	Buy	7,768 +4,559	+142%	+$730K	0.12%	173
2018 Q2	$521K	Buy	3,209 +154	+5%	+$22.7K	0.04%	265
2018 Q1	$475K	Buy	+3,055	New	+$391K	0.04%	254