Davenport & Co’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
11,183
+2,132
| +24% | +$659K | 0.02% | 393 |
|
|
2025
Q1 | $2.54M | Buy |
9,051
+1,973
| +28% | +$554K | 0.01% | 427 |
|
|
2024
Q4 | $2.72M | Sell |
7,078
-891
| -11% | -$342K | 0.02% | 406 |
|
|
2024
Q3 | $2.94M | Buy |
7,969
+165
| +2% | +$60.9K | 0.02% | 386 |
|
|
2024
Q2 | $2.4M | Buy |
7,804
+638
| +9% | +$196K | 0.01% | 408 |
|
|
2024
Q1 | $2.15M | Buy |
7,166
+820
| +13% | +$246K | 0.01% | 421 |
|
|
2023
Q4 | $1.75M | Buy |
6,346
+5,449
| +607% | +$1.5M | 0.01% | 442 |
|
|
2023
Q3 | $212K | Buy |
897
+38
| +4% | +$8.99K | ﹤0.01% | 954 |
|
|
2023
Q2 | $254K | Buy |
859
+146
| +20% | +$43.2K | ﹤0.01% | 924 |
|
|
2023
Q1 | $227K | Buy |
+713
| New | +$227K | ﹤0.01% | 924 |
|
|
2022
Q1 | – | Sell |
-690
| Closed | -$411K | – | 1099 |
|
|
2021
Q4 | $411K | Buy |
690
+27
| +4% | +$16.1K | ﹤0.01% | 788 |
|
|
2021
Q3 | $342K | Buy |
+663
| New | +$342K | ﹤0.01% | 823 |
|