Fuller & Thaler Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
85,480
+33,575
| +65% | +$10.4M | 0.1% | 239 |
|
|
2025
Q1 | $14.7M | Buy |
51,905
+15,229
| +42% | +$4.3M | 0.06% | 278 |
|
|
2024
Q4 | $14.2M | Sell |
36,676
-8,595
| -19% | -$3.32M | 0.05% | 287 |
|
|
2024
Q3 | $16.8M | Sell |
45,271
-1,804
| -4% | -$668K | 0.07% | 268 |
|
|
2024
Q2 | $14.5M | Sell |
47,075
-911
| -2% | -$281K | 0.06% | 271 |
|
|
2024
Q1 | $14.5M | Buy |
47,986
+2,498
| +5% | +$753K | 0.06% | 258 |
|
|
2023
Q4 | $12.4M | Sell |
45,488
-129
| -0.3% | -$35.3K | 0.06% | 251 |
|
|
2023
Q3 | $10.8M | Buy |
45,617
+10,112
| +28% | +$2.39M | 0.06% | 248 |
|
|
2023
Q2 | $10.5M | Buy |
35,505
+4,479
| +14% | +$1.33M | 0.06% | 247 |
|
|
2023
Q1 | $9.87M | Buy |
31,026
+3,861
| +14% | +$1.23M | 0.06% | 241 |
|
|
2022
Q4 | $6.97M | Sell |
27,165
-3,765
| -12% | -$965K | 0.04% | 253 |
|
|
2022
Q3 | $8.1M | Buy |
30,930
+6,144
| +25% | +$1.61M | 0.06% | 231 |
|
|
2022
Q2 | $7.29M | Buy |
24,786
+3,539
| +17% | +$1.04M | 0.05% | 244 |
|
|
2022
Q1 | $8.79M | Buy |
21,247
+7,914
| +59% | +$3.27M | 0.05% | 250 |
|
|
2021
Q4 | $7.94M | Sell |
13,333
-3,136
| -19% | -$1.87M | 0.05% | 251 |
|
|
2021
Q3 | $8.49M | Sell |
16,469
-69
| -0.4% | -$35.6K | 0.05% | 237 |
|
|
2021
Q2 | $8.76M | Sell |
16,538
-896
| -5% | -$474K | 0.06% | 235 |
|
|
2021
Q1 | $8.46M | Buy |
17,434
+2,014
| +13% | +$977K | 0.06% | 225 |
|
|
2020
Q4 | $5.93M | Buy |
15,420
+108
| +0.7% | +$41.5K | 0.05% | 230 |
|
|
2020
Q3 | $3.87M | Sell |
15,312
-135
| -0.9% | -$34.1K | 0.05% | 238 |
|
|
2020
Q2 | $3.95M | Buy |
15,447
+377
| +3% | +$96.5K | 0.05% | 236 |
|
|
2020
Q1 | $2.77M | Sell |
15,070
-343
| -2% | -$63K | 0.05% | 245 |
|
|
2019
Q4 | $3.94M | Buy |
15,413
+7,837
| +103% | +$2M | 0.04% | 231 |
|
|
2019
Q3 | $1.56M | Sell |
7,576
-62
| -0.8% | -$12.8K | 0.02% | 312 |
|
|
2019
Q2 | $1.6M | Buy |
7,638
+7,530
| +6,972% | +$1.58M | 0.02% | 312 |
|
|
2019
Q1 | $23K | Sell |
108
-26
| -19% | -$5.54K | ﹤0.01% | 406 |
|
|
2018
Q4 | $21K | Sell |
134
-608,217
| -100% | -$95.3M | ﹤0.01% | 409 |
|
|
2018
Q3 | $108M | Sell |
608,351
-168,406
| -22% | -$29.8M | 1.11% | 21 |
|
|
2018
Q2 | $111M | Sell |
776,757
-13,962
| -2% | -$2M | 1.2% | 16 |
|
|
2018
Q1 | $110M | Sell |
790,719
-171,458
| -18% | -$23.9M | 1.29% | 19 |
|
|
2017
Q4 | $99.9M | Sell |
962,177
-95,577
| -9% | -$9.92M | 1.2% | 21 |
|
|
2017
Q3 | $115M | Sell |
1,057,754
-507,163
| -32% | -$55.1M | 1.41% | 14 |
|
|
2017
Q2 | $157M | Sell |
1,564,917
-44,628
| -3% | -$4.49M | 2.06% | 5 |
|
|
2017
Q1 | $147M | Buy |
1,609,545
+21,635
| +1% | +$1.97M | 2% | 5 |
|
|
2016
Q4 | $136M | Buy |
1,587,910
+67,732
| +4% | +$5.81M | 2.05% | 5 |
|
|
2016
Q3 | $106M | Buy |
1,520,178
+166,935
| +12% | +$11.6M | 1.75% | 9 |
|
|
2016
Q2 | $67.8M | Buy |
+1,353,243
| New | +$67.8M | 1.16% | 28 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$50K | – | 655 |
|
|
2014
Q3 | $50K | Sell |
700
-1,300
| -65% | -$92.9K | ﹤0.01% | 629 |
|
|
2014
Q2 | $165K | Hold |
2,000
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $139K | Buy |
2,000
+700
| +54% | +$48.7K | 0.01% | 536 |
|
|
2013
Q4 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 590 |
|
|
2013
Q3 | $59K | Buy |
1,300
+200
| +18% | +$9.08K | ﹤0.01% | 614 |
|
|
2013
Q2 | $48K | Buy |
+1,100
| New | +$48K | ﹤0.01% | 640 |
|