FGP
Foyston, Gordon, & Payne’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,018
| Closed | -$307K | – | 59 |
|
|
2024
Q1 | $307K | Sell |
1,018
-14,006
| -93% | -$4.22M | 0.07% | 55 |
|
|
2023
Q4 | $4.11M | Sell |
15,024
-11,881
| -44% | -$3.25M | 1.03% | 38 |
|
|
2023
Q3 | $6.36M | Buy |
26,905
+1,695
| +7% | +$401K | 1.74% | 23 |
|
|
2023
Q2 | $7.46M | Sell |
25,210
-11,576
| -31% | -$3.42M | 1.95% | 22 |
|
|
2023
Q1 | $11.7M | Sell |
36,786
-2,468
| -6% | -$785K | 3.15% | 8 |
|
|
2022
Q4 | $10.1M | Sell |
39,254
-1,363
| -3% | -$349K | 2.78% | 10 |
|
|
2022
Q3 | $10.6M | Buy |
40,617
+10,207
| +34% | +$2.67M | 2.92% | 8 |
|
|
2022
Q2 | $11.3M | Buy |
30,410
+2,036
| +7% | +$755K | 3.26% | 6 |
|
|
2022
Q1 | $11.7M | Buy |
28,374
+9,043
| +47% | +$3.74M | 2.88% | 8 |
|
|
2021
Q4 | $11.5M | Buy |
19,331
+436
| +2% | +$260K | 2.68% | 11 |
|
|
2021
Q3 | $9.74M | Sell |
18,895
-1,511
| -7% | -$779K | 2.43% | 15 |
|
|
2021
Q2 | $10.8M | Sell |
20,406
-2,530
| -11% | -$1.34M | 2.57% | 10 |
|
|
2021
Q1 | $11.1M | Sell |
22,936
-2,310
| -9% | -$1.12M | 2.62% | 11 |
|
|
2020
Q4 | $9.7M | Sell |
25,246
-2,282
| -8% | -$877K | 2.34% | 13 |
|
|
2020
Q3 | $6.95M | Sell |
27,528
-905
| -3% | -$228K | 1.79% | 18 |
|
|
2020
Q2 | $7.28M | Sell |
28,433
-295
| -1% | -$75.5K | 1.79% | 16 |
|
|
2020
Q1 | $5.27M | Buy |
+28,728
| New | +$5.27M | 1.37% | 23 |
|