GAM
Gotham Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
115,741
+70,681
| +157% | +$21.8M | 0.21% | 39 |
|
|
2025
Q1 | $12.7M | Sell |
45,060
-323
| -0.7% | -$91.3K | 0.11% | 256 |
|
|
2024
Q4 | $17.5M | Buy |
45,383
+27,798
| +158% | +$10.7M | 0.17% | 115 |
|
|
2024
Q3 | $6.51M | Buy |
17,585
+3,758
| +27% | +$1.39M | 0.07% | 416 |
|
|
2024
Q2 | $4.27M | Buy |
13,827
+4,298
| +45% | +$1.33M | 0.06% | 468 |
|
|
2024
Q1 | $2.87M | Sell |
9,529
-129
| -1% | -$38.9K | 0.04% | 530 |
|
|
2023
Q4 | $2.64M | Buy |
9,658
+6,842
| +243% | +$1.87M | 0.05% | 509 |
|
|
2023
Q3 | $666K | Sell |
2,816
-22,655
| -89% | -$5.36M | 0.01% | 889 |
|
|
2023
Q2 | $7.54M | Sell |
25,471
-2,632
| -9% | -$779K | 0.16% | 115 |
|
|
2023
Q1 | $8.94M | Sell |
28,103
-6,797
| -19% | -$2.16M | 0.22% | 70 |
|
|
2022
Q4 | $8.95M | Buy |
34,900
+1,275
| +4% | +$327K | 0.25% | 65 |
|
|
2022
Q3 | $8.81M | Buy |
33,625
+2,294
| +7% | +$601K | 0.26% | 60 |
|
|
2022
Q2 | $9.21M | Buy |
31,331
+20,611
| +192% | +$6.06M | 0.3% | 56 |
|
|
2022
Q1 | $4.44M | Buy |
10,720
+657
| +7% | +$272K | 0.14% | 180 |
|
|
2021
Q4 | $5.99M | Sell |
10,063
-3,897
| -28% | -$2.32M | 0.19% | 123 |
|
|
2021
Q3 | $7.2M | Buy |
13,960
+2,123
| +18% | +$1.09M | 0.29% | 80 |
|
|
2021
Q2 | $6.27M | Buy |
11,837
+4,402
| +59% | +$2.33M | 0.27% | 104 |
|
|
2021
Q1 | $3.61M | Buy |
7,435
+1,019
| +16% | +$494K | 0.16% | 186 |
|
|
2020
Q4 | $2.47M | Sell |
6,416
-4,380
| -41% | -$1.68M | 0.08% | 306 |
|
|
2020
Q3 | $2.73M | Buy |
10,796
+688
| +7% | +$174K | 0.09% | 298 |
|
|
2020
Q2 | $2.59M | Sell |
10,108
-19,199
| -66% | -$4.91M | 0.08% | 326 |
|
|
2020
Q1 | $5.38M | Buy |
29,307
+16,951
| +137% | +$3.11M | 0.15% | 205 |
|
|
2019
Q4 | $3.16M | Sell |
12,356
-6,808
| -36% | -$1.74M | 0.06% | 369 |
|
|
2019
Q3 | $3.96M | Buy |
19,164
+1,575
| +9% | +$325K | 0.07% | 323 |
|
|
2019
Q2 | $3.69M | Sell |
17,589
-19,262
| -52% | -$4.04M | 0.06% | 378 |
|
|
2019
Q1 | $7.72M | Sell |
36,851
-27,687
| -43% | -$5.8M | 0.11% | 253 |
|
|
2018
Q4 | $10.3M | Buy |
64,538
+37,398
| +138% | +$5.95M | 0.16% | 189 |
|
|
2018
Q3 | $4.8M | Sell |
27,140
-65,657
| -71% | -$11.6M | 0.07% | 354 |
|
|
2018
Q2 | $13.3M | Sell |
92,797
-1,755
| -2% | -$251K | 0.19% | 166 |
|
|
2018
Q1 | $13.2M | Buy |
94,552
+36,462
| +63% | +$5.08M | 0.18% | 173 |
|
|
2017
Q4 | $6.03M | Sell |
58,090
-103,430
| -64% | -$10.7M | 0.09% | 320 |
|
|
2017
Q3 | $17.5M | Buy |
161,520
+58,757
| +57% | +$6.38M | 0.26% | 114 |
|
|
2017
Q2 | $10.3M | Sell |
102,763
-51,234
| -33% | -$5.15M | 0.14% | 225 |
|
|
2017
Q1 | $14.1M | Buy |
153,997
+143,623
| +1,384% | +$13.1M | 0.18% | 194 |
|
|
2016
Q4 | $890K | Sell |
10,374
-53,634
| -84% | -$4.6M | 0.01% | 640 |
|
|
2016
Q3 | $4.46M | Buy |
+64,008
| New | +$4.46M | 0.06% | 377 |
|
|
2015
Q4 | – | Sell |
-72,353
| Closed | -$5.54M | – | 1023 |
|
|
2015
Q3 | $5.54M | Hold |
72,353
| – | – | 0.05% | 409 |
|
|
2015
Q2 | $8.04M | Sell |
72,353
-8,134
| -10% | -$903K | 0.07% | 385 |
|
|
2015
Q1 | $7.3M | Sell |
80,487
-3,823
| -5% | -$347K | 0.06% | 383 |
|
|
2014
Q4 | $6.53M | Sell |
84,310
-336,701
| -80% | -$26.1M | 0.05% | 385 |
|
|
2014
Q3 | $29.9M | Buy |
421,011
+300,709
| +250% | +$21.3M | 0.3% | 118 |
|
|
2014
Q2 | $9.9M | Sell |
120,302
-23,794
| -17% | -$1.96M | 0.12% | 259 |
|
|
2014
Q1 | $10M | Sell |
144,096
-37,176
| -21% | -$2.58M | 0.15% | 244 |
|
|
2013
Q4 | $9.8M | Sell |
181,272
-50,965
| -22% | -$2.76M | 0.23% | 136 |
|
|
2013
Q3 | $10.6M | Buy |
232,237
+141,718
| +157% | +$6.46M | 0.34% | 62 |
|
|
2013
Q2 | $3.93M | Buy |
+90,519
| New | +$3.93M | 0.17% | 166 |
|