FRM
Fox Run Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
3,317
-2,994
| -47% | -$923K | 0.17% | 179 |
|
|
2025
Q1 | $1.78M | Buy |
6,311
+2,026
| +47% | +$572K | 0.28% | 46 |
|
|
2024
Q4 | $1.65M | Buy |
4,285
+2,380
| +125% | +$919K | 0.3% | 35 |
|
|
2024
Q3 | $705K | Buy |
1,905
+33
| +2% | +$12.2K | 0.16% | 229 |
|
|
2024
Q2 | $578K | Buy |
1,872
+962
| +106% | +$297K | 0.11% | 355 |
|
|
2024
Q1 | $274K | Buy |
+910
| New | +$274K | 0.06% | 555 |
|
|
2022
Q2 | – | Sell |
-1,169
| Closed | -$484K | – | 776 |
|
|
2022
Q1 | $484K | Buy |
+1,169
| New | +$484K | 0.27% | 104 |
|
|
2019
Q2 | – | Sell |
-2,912
| Closed | -$610K | – | 657 |
|
|
2019
Q1 | $610K | Buy |
+2,912
| New | +$610K | 0.34% | 59 |
|
|
2018
Q3 | – | Sell |
-7,644
| Closed | -$1.1M | – | 858 |
|
|
2018
Q2 | $1.1M | Buy |
+7,644
| New | +$1.1M | 0.35% | 21 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$315K | – | 918 |
|
|
2017
Q3 | $315K | Buy |
+2,900
| New | +$315K | 0.09% | 467 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$334K | – | 773 |
|
|
2016
Q4 | $334K | Buy |
+3,900
| New | +$334K | 0.18% | 254 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$276K | – | 720 |
|
|
2016
Q2 | $276K | Buy |
+5,500
| New | +$276K | 0.13% | 326 |
|