Compass Capital 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 Q1	–	Sell	-193,803	Closed	-$53M	–	39
2023 Q4	$53M	Buy	193,803 +9,697	+5%	+$2.65M	3.75%	20
2023 Q3	$43.5M	Buy	184,106 +9,568	+5%	+$2.26M	3.42%	24
2023 Q2	$51.6M	Buy	174,538 +12,607	+8%	+$3.73M	3.72%	20
2023 Q1	$51.5M	Buy	+161,931	New	+$51.5M	3.94%	14