Gratus Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.8M | Sell |
12,285
-1
| -0% | -$304 | 0.15% | 107 |
|
|
2024
Q1 | $3.7M | Sell |
12,286
-1,560
| -11% | -$418K | 0.17% | 102 |
|
|
2023
Q4 | $3.78M | Sell |
13,846
-925
| -6% | -$211K | 0.21% | 92 |
|
|
2023
Q3 | $3.49M | Sell |
14,771
-46
| -0.3% | -$12.5K | 0.24% | 86 |
|
|
2023
Q2 | $4.38M | Hold |
14,817
| – | – | 0.3% | 76 |
|
|
2023
Q1 | $4.71M | Sell |
14,817
-498
| -3% | -$150K | 0.36% | 69 |
|
|
2022
Q4 | $3.93M | Sell |
15,315
-525
| -3% | -$136K | 0.32% | 71 |
|
|
2022
Q3 | $4.15M | Sell |
15,840
-459
| -3% | -$142K | 0.44% | 65 |
|
|
2022
Q2 | $4.79M | Sell |
16,299
-246
| -1% | -$85.7K | 0.54% | 60 |
|
|
2022
Q1 | $6.84M | Sell |
16,545
-402
| -2% | -$185K | 0.66% | 55 |
|
|
2021
Q4 | $10.1M | Sell |
16,947
-445
| -3% | -$253K | 0.93% | 38 |
|
|
2021
Q3 | $8.96M | Sell |
17,392
-329
| -2% | -$183K | 0.96% | 43 |
|
|
2021
Q2 | $9.38M | Sell |
17,721
-5,232
| -23% | -$2.61M | 1.04% | 40 |
|
|
2021
Q1 | $11.1M | Sell |
22,953
-10
| -0% | -$4.46K | 1.34% | 17 |
|
|
2020
Q4 | $8.82M | Sell |
22,963
-614
| -3% | -$207K | 1.18% | 31 |
|
|
2020
Q3 | $5.95M | Sell |
23,577
-732
| -3% | -$197K | 0.93% | 52 |
|
|
2020
Q2 | $6.22M | Buy |
24,309
+142
| +0.6% | +$33.3K | 1.05% | 42 |
|
|
2020
Q1 | $4.44M | Sell |
24,167
-1,126
| -4% | -$253K | 0.83% | 49 |
|
|
2019
Q4 | $6.46M | Sell |
25,293
-140
| -0.6% | -$32.8K | 0.98% | 41 |
|
|
2019
Q3 | $5.25M | Sell |
25,433
-1,315
| -5% | -$266K | 0.86% | 48 |
|
|
2019
Q2 | $5.6M | Sell |
26,748
-350
| -1% | -$70.6K | 0.91% | 46 |
|
|
2019
Q1 | $5.68M | Sell |
27,098
-595
| -2% | -$112K | 0.95% | 44 |
|
|
2018
Q4 | $4.41M | Sell |
27,693
-370
| -1% | -$61.6K | 0.9% | 42 |
|
|
2018
Q3 | $4.96M | Sell |
28,063
-2,925
| -9% | -$469K | 0.68% | 43 |
|
|
2018
Q2 | $4.44M | Sell |
30,988
-5,882
| -16% | -$866K | 0.66% | 44 |
|
|
2018
Q1 | $5.13M | Sell |
36,870
-125
| -0.3% | -$16K | 0.74% | 38 |
|
|
2017
Q4 | $3.84M | Sell |
36,995
-1,520
| -4% | -$165K | 0.5% | 50 |
|
|
2017
Q3 | $4.18M | Sell |
38,515
-3,890
| -9% | -$399K | 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% | -$29.6K | 0.54% | 49 |
|
|
2016
Q3 | $2.98M | Sell |
42,805
-2,000
| -4% | -$123K | 0.44% | 53 |
|
|
2016
Q2 | $2.25M | Buy |
+44,805
| New | +$2.6M | 0.33% | 68 |
|
Other funds holding ZBRA
Gratus Capital's ZBRA Position: Q2 2024 in Review
Gratus Capital reduced its Zebra Technologies (ZBRA) stake by 0.01% in Q2 2024, selling an estimated $304 and leaving 12,285 shares worth $3.8M. The position accounts for 0.15% of the portfolio, ranked #107.
Gratus Capital first reported a position in ZBRA in Q2 2016 and has held it in 33 quarters since. The position peaked at $11.1M in Q1 2021. 691 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.
- Gratus Capital held 12,285 shares of Zebra Technologies worth $3.8M as of Q2 2024.
- Gratus Capital sold 1 Zebra Technologies share in Q2 2024, an estimated $304.
- Zebra Technologies made up 0.15% of Gratus Capital's portfolio in Q2 2024, its #107 holding.
- Gratus Capital first reported a position in Zebra Technologies in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's Zebra Technologies position peaked at $11.1M in Q1 2021.
- 691 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.