CAM
Congress Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,726
| Closed | -$1.84M | – | 379 |
|
|
2023
Q4 | $1.84M | Sell |
6,726
-16,163
| -71% | -$4.42M | 0.01% | 296 |
|
|
2023
Q3 | $5.41M | Sell |
22,889
-1,332
| -5% | -$315K | 0.05% | 212 |
|
|
2023
Q2 | $7.17M | Sell |
24,221
-277
| -1% | -$81.9K | 0.06% | 190 |
|
|
2023
Q1 | $7.79M | Buy |
24,498
+249
| +1% | +$79.2K | 0.07% | 181 |
|
|
2022
Q4 | $6.22M | Sell |
24,249
-310,454
| -93% | -$79.6M | 0.06% | 195 |
|
|
2022
Q3 | $87.7M | Buy |
334,703
+5,686
| +2% | +$1.49M | 0.94% | 51 |
|
|
2022
Q2 | $96.7M | Buy |
329,017
+26,192
| +9% | +$7.7M | 0.93% | 45 |
|
|
2022
Q1 | $125M | Buy |
302,825
+9,257
| +3% | +$3.83M | 1.07% | 36 |
|
|
2021
Q4 | $175M | Sell |
293,568
-22,370
| -7% | -$13.3M | 1.33% | 15 |
|
|
2021
Q3 | $163M | Sell |
315,938
-5,054
| -2% | -$2.6M | 1.27% | 18 |
|
|
2021
Q2 | $170M | Sell |
320,992
-27,101
| -8% | -$14.3M | 1.42% | 12 |
|
|
2021
Q1 | $169M | Sell |
348,093
-51,142
| -13% | -$24.8M | 1.53% | 8 |
|
|
2020
Q4 | $153M | Sell |
399,235
-9,161
| -2% | -$3.52M | 1.45% | 11 |
|
|
2020
Q3 | $103M | Sell |
408,396
-3,156
| -0.8% | -$797K | 1.12% | 35 |
|
|
2020
Q2 | $105M | Sell |
411,552
-5,500
| -1% | -$1.41M | 1.25% | 23 |
|
|
2020
Q1 | $76.6M | Sell |
417,052
-3,134
| -0.7% | -$575K | 1.17% | 36 |
|
|
2019
Q4 | $107M | Sell |
420,186
-26,433
| -6% | -$6.75M | 1.31% | 15 |
|
|
2019
Q3 | $92.2M | Sell |
446,619
-10,247
| -2% | -$2.11M | 1.19% | 31 |
|
|
2019
Q2 | $95.7M | Sell |
456,866
-13,852
| -3% | -$2.9M | 1.21% | 25 |
|
|
2019
Q1 | $98.6M | Buy |
470,718
+4,203
| +0.9% | +$881K | 1.29% | 21 |
|
|
2018
Q4 | $74.3M | Buy |
+466,515
| New | +$74.3M | 1.12% | 36 |
|