Gratus Capital’s Zebra Technologies ZBRA Stock Holding History

Gratus Capital’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.8M	Sell	12,285 -1	-0%	-$309	0.15%	106
2024 Q1	$3.7M	Sell	12,286 -1,560	-11%	-$470K	0.17%	102
2023 Q4	$3.78M	Sell	13,846 -925	-6%	-$253K	0.21%	92
2023 Q3	$3.49M	Sell	14,771 -46	-0.3%	-$10.9K	0.24%	85
2023 Q2	$4.38M	Hold	14,817	–	–	0.3%	76
2023 Q1	$4.71M	Sell	14,817 -498	-3%	-$158K	0.36%	69
2022 Q4	$3.93M	Sell	15,315 -525	-3%	-$135K	0.32%	71
2022 Q3	$4.15M	Sell	15,840 -459	-3%	-$120K	0.44%	65
2022 Q2	$4.79M	Sell	16,299 -246	-1%	-$72.3K	0.54%	60
2022 Q1	$6.85M	Sell	16,545 -402	-2%	-$166K	0.66%	55
2021 Q4	$10.1M	Sell	16,947 -445	-3%	-$265K	0.93%	38
2021 Q3	$8.96M	Sell	17,392 -329	-2%	-$170K	0.96%	43
2021 Q2	$9.38M	Sell	17,721 -5,232	-23%	-$2.77M	1.04%	40
2021 Q1	$11.1M	Sell	22,953 -10	-0%	-$4.85K	1.34%	17
2020 Q4	$8.83M	Sell	22,963 -614	-3%	-$236K	1.18%	31
2020 Q3	$5.95M	Sell	23,577 -732	-3%	-$185K	0.93%	52
2020 Q2	$6.22M	Buy	24,309 +142	+0.6%	+$36.3K	1.05%	42
2020 Q1	$4.44M	Sell	24,167 -1,126	-4%	-$207K	0.83%	45
2019 Q4	$6.46M	Sell	25,293 -140	-0.6%	-$35.8K	0.98%	41
2019 Q3	$5.25M	Sell	25,433 -1,315	-5%	-$271K	0.86%	48
2019 Q2	$5.6M	Sell	26,748 -350	-1%	-$73.3K	0.91%	46
2019 Q1	$5.68M	Sell	27,098 -595	-2%	-$125K	0.95%	44
2018 Q4	$4.41M	Sell	27,693 -370	-1%	-$58.9K	0.9%	42
2018 Q3	$4.96M	Sell	28,063 -2,925	-9%	-$517K	0.68%	43
2018 Q2	$4.44M	Sell	30,988 -5,882	-16%	-$843K	0.66%	44
2018 Q1	$5.13M	Sell	36,870 -125	-0.3%	-$17.4K	0.74%	38
2017 Q4	$3.84M	Sell	36,995 -1,520	-4%	-$158K	0.5%	50
2017 Q3	$4.18M	Sell	38,515 -3,890	-9%	-$422K	0.58%	45
2017 Q2	$4.26M	Hold	42,405	–	–	0.61%	44
2017 Q1	$3.87M	Hold	42,405	–	–	0.56%	49
2016 Q4	$3.64M	Sell	42,405 -400	-0.9%	-$34.3K	0.54%	49
2016 Q3	$2.98M	Sell	42,805 -2,000	-4%	-$139K	0.44%	53
2016 Q2	$2.25M	Buy	+44,805	New	+$2.25M	0.33%	68