Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
+2,140
| New | +$660K | 0.04% | 297 |
|
|
2025
Q1 | – | Sell |
-930
| Closed | -$359K | – | 858 |
|
|
2024
Q4 | $359K | Buy |
+930
| New | +$359K | 0.02% | 491 |
|
|
2024
Q1 | – | Sell |
-1,790
| Closed | -$489K | – | 777 |
|
|
2023
Q4 | $489K | Buy |
1,790
+250
| +16% | +$68.3K | 0.03% | 408 |
|
|
2023
Q3 | $364 | Hold |
1,540
| – | – | 0.03% | 486 |
|
|
2023
Q2 | $404K | Hold |
1,540
| – | – | 0.03% | 416 |
|
|
2023
Q1 | $490 | Hold |
1,540
| – | – | 0.04% | 369 |
|
|
2022
Q4 | $395 | Sell |
1,540
-1,287
| -46% | -$330 | 0.03% | 446 |
|
|
2022
Q3 | $741K | Hold |
2,827
| – | – | 0.07% | 245 |
|
|
2022
Q2 | $831K | Buy |
2,827
+690
| +32% | +$203K | 0.07% | 213 |
|
|
2022
Q1 | $884K | Buy |
2,137
+870
| +69% | +$360K | 0.07% | 235 |
|
|
2021
Q4 | $754K | Hold |
1,267
| – | – | 0.06% | 287 |
|
|
2021
Q3 | $653K | Hold |
1,267
| – | – | 0.05% | 292 |
|
|
2021
Q2 | $671K | Hold |
1,267
| – | – | 0.06% | 294 |
|
|
2021
Q1 | $615K | Hold |
1,267
| – | – | 0.06% | 295 |
|
|
2020
Q4 | $487K | Hold |
1,267
| – | – | 0.05% | 350 |
|
|
2020
Q3 | $320K | Hold |
1,267
| – | – | 0.04% | 440 |
|
|
2020
Q2 | $331K | Hold |
1,267
| – | – | 0.04% | 425 |
|
|
2020
Q1 | $233K | Hold |
1,267
| – | – | 0.03% | 464 |
|
|
2019
Q4 | $324K | Buy |
+1,267
| New | +$324K | 0.05% | 457 |
|