FAM
Fenimore Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
351,633
+28,655
| +9% | +$8.84M | 2.16% | 20 |
|
|
2025
Q1 | $91.3M | Buy |
322,978
+1,694
| +0.5% | +$479K | 1.93% | 20 |
|
|
2024
Q4 | $124M | Sell |
321,284
-163
| -0.1% | -$63K | 2.61% | 13 |
|
|
2024
Q3 | $119M | Sell |
321,447
-810
| -0.3% | -$300K | 2.4% | 14 |
|
|
2024
Q2 | $99.6M | Buy |
322,257
+3,210
| +1% | +$992K | 2.18% | 17 |
|
|
2024
Q1 | $96.2M | Buy |
319,047
+6,654
| +2% | +$2.01M | 2.03% | 18 |
|
|
2023
Q4 | $85.4M | Sell |
312,393
-2,305
| -0.7% | -$630K | 1.98% | 20 |
|
|
2023
Q3 | $74.4M | Buy |
314,698
+1,223
| +0.4% | +$289K | 1.93% | 21 |
|
|
2023
Q2 | $92.7M | Buy |
313,475
+5,031
| +2% | +$1.49M | 2.31% | 16 |
|
|
2023
Q1 | $98.1M | Buy |
308,444
+2,158
| +0.7% | +$686K | 2.56% | 11 |
|
|
2022
Q4 | $78.5M | Buy |
306,286
+68,764
| +29% | +$17.6M | 2.11% | 17 |
|
|
2022
Q3 | $62.2M | Buy |
237,522
+566
| +0.2% | +$148K | 1.79% | 21 |
|
|
2022
Q2 | $69.7M | Buy |
236,956
+64,618
| +37% | +$19M | 1.97% | 19 |
|
|
2022
Q1 | $71.3M | Buy |
172,338
+66,414
| +63% | +$27.5M | 1.74% | 20 |
|
|
2021
Q4 | $63M | Sell |
105,924
-34
| -0% | -$20.2K | 1.4% | 24 |
|
|
2021
Q3 | $54.6M | Buy |
105,958
+255
| +0.2% | +$131K | 1.34% | 30 |
|
|
2021
Q2 | $56M | Buy |
105,703
+600
| +0.6% | +$318K | 1.36% | 30 |
|
|
2021
Q1 | $51M | Sell |
105,103
-78,286
| -43% | -$38M | 1.32% | 30 |
|
|
2020
Q4 | $70.5M | Buy |
183,389
+1,289
| +0.7% | +$495K | 1.98% | 19 |
|
|
2020
Q3 | $46M | Buy |
182,100
+2,650
| +1% | +$669K | 1.48% | 27 |
|
|
2020
Q2 | $45.9M | Buy |
179,450
+37,594
| +27% | +$9.62M | 1.61% | 26 |
|
|
2020
Q1 | $26M | Buy |
141,856
+76,615
| +117% | +$14.1M | 1.05% | 34 |
|
|
2019
Q4 | $16.7M | Buy |
65,241
+409
| +0.6% | +$104K | 0.51% | 49 |
|
|
2019
Q3 | $13.4M | Buy |
+64,832
| New | +$13.4M | 0.44% | 56 |
|
|
2014
Q2 | – | Sell |
-864,201
| Closed | -$60M | – | 106 |
|
|
2014
Q1 | $60M | Sell |
864,201
-165,352
| -16% | -$11.5M | 3.32% | 7 |
|
|
2013
Q4 | $55.7M | Sell |
1,029,553
-3,097
| -0.3% | -$167K | 3.15% | 6 |
|
|
2013
Q3 | $47M | Sell |
1,032,650
-2,586
| -0.2% | -$118K | 2.85% | 9 |
|
|
2013
Q2 | $45M | Buy |
+1,035,236
| New | +$45M | 2.92% | 10 |
|