GKIM
GW&K Investment Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
189,809
+1,370
| +0.7% | +$422K | 0.52% | 57 |
|
|
2025
Q1 | $53.2M | Sell |
188,439
-365
| -0.2% | -$103K | 0.49% | 66 |
|
|
2024
Q4 | $72.9M | Buy |
188,804
+1,422
| +0.8% | +$549K | 0.62% | 45 |
|
|
2024
Q3 | $69.4M | Buy |
187,382
+4,594
| +3% | +$1.7M | 0.59% | 44 |
|
|
2024
Q2 | $56.5M | Buy |
182,788
+6,152
| +3% | +$1.9M | 0.52% | 64 |
|
|
2024
Q1 | $53.2M | Sell |
176,636
-2,011
| -1% | -$606K | 0.47% | 84 |
|
|
2023
Q4 | $48.8M | Sell |
178,647
-6,597
| -4% | -$1.8M | 0.46% | 81 |
|
|
2023
Q3 | $43.8M | Sell |
185,244
-6,379
| -3% | -$1.51M | 0.44% | 85 |
|
|
2023
Q2 | $56.7M | Sell |
191,623
-2,169
| -1% | -$642K | 0.54% | 61 |
|
|
2023
Q1 | $61.6M | Buy |
193,792
+2,977
| +2% | +$947K | 0.6% | 49 |
|
|
2022
Q4 | $48.9M | Sell |
190,815
-5,056
| -3% | -$1.3M | 0.5% | 78 |
|
|
2022
Q3 | $51.3M | Buy |
195,871
+26,941
| +16% | +$7.06M | 0.57% | 58 |
|
|
2022
Q2 | $49.7M | Sell |
168,930
-17,224
| -9% | -$5.06M | 0.54% | 62 |
|
|
2022
Q1 | $77M | Buy |
186,154
+47,200
| +34% | +$19.5M | 0.69% | 32 |
|
|
2021
Q4 | $82.7M | Sell |
138,954
-41,539
| -23% | -$24.7M | 0.69% | 35 |
|
|
2021
Q3 | $93M | Sell |
180,493
-43,372
| -19% | -$22.4M | 0.83% | 19 |
|
|
2021
Q2 | $119M | Buy |
223,865
+2,403
| +1% | +$1.27M | 1.03% | 8 |
|
|
2021
Q1 | $107M | Buy |
221,462
+26,771
| +14% | +$13M | 0.99% | 8 |
|
|
2020
Q4 | $74.8M | Sell |
194,691
-97
| -0% | -$37.3K | 0.79% | 19 |
|
|
2020
Q3 | $49.2M | Sell |
194,788
-14,249
| -7% | -$3.6M | 0.64% | 31 |
|
|
2020
Q2 | $53.5M | Sell |
209,037
-5,842
| -3% | -$1.5M | 0.75% | 25 |
|
|
2020
Q1 | $39.5M | Sell |
214,879
-21,516
| -9% | -$3.95M | 0.69% | 33 |
|
|
2019
Q4 | $60.4M | Sell |
236,395
-38,006
| -14% | -$9.71M | 0.81% | 25 |
|
|
2019
Q3 | $56.6M | Buy |
274,401
+34,987
| +15% | +$7.22M | 0.8% | 21 |
|
|
2019
Q2 | $50.2M | Sell |
239,414
-23,732
| -9% | -$4.97M | 0.76% | 22 |
|
|
2019
Q1 | $55.1M | Buy |
263,146
+4,571
| +2% | +$958K | 0.89% | 18 |
|
|
2018
Q4 | $41.2M | Buy |
258,575
+4,755
| +2% | +$757K | 0.81% | 26 |
|
|
2018
Q3 | $44.9M | Sell |
253,820
-49,348
| -16% | -$8.73M | 0.72% | 31 |
|
|
2018
Q2 | $43.4M | Sell |
303,168
-78,063
| -20% | -$11.2M | 0.71% | 37 |
|
|
2018
Q1 | $53.1M | Buy |
381,231
+22,243
| +6% | +$3.1M | 0.9% | 21 |
|
|
2017
Q4 | $37.3M | Buy |
358,988
+16,047
| +5% | +$1.67M | 0.64% | 52 |
|
|
2017
Q3 | $37.2M | Buy |
342,941
+699
| +0.2% | +$75.9K | 0.62% | 58 |
|
|
2017
Q2 | $34.4M | Buy |
342,242
+59,693
| +21% | +$6M | 0.59% | 65 |
|
|
2017
Q1 | $25.8M | Sell |
282,549
-10,821
| -4% | -$987K | 0.49% | 94 |
|
|
2016
Q4 | $25.2M | Sell |
293,370
-23,285
| -7% | -$2M | 0.49% | 89 |
|
|
2016
Q3 | $22M | Buy |
316,655
+58,225
| +23% | +$4.05M | 0.41% | 103 |
|
|
2016
Q2 | $12.9M | Buy |
258,430
+38,693
| +18% | +$1.94M | 0.27% | 136 |
|
|
2016
Q1 | $15.2M | Buy |
219,737
+94,976
| +76% | +$6.55M | 0.34% | 114 |
|
|
2015
Q4 | $8.69M | Buy |
124,761
+37,947
| +44% | +$2.64M | 0.2% | 143 |
|
|
2015
Q3 | $6.65M | Buy |
86,814
+13,671
| +19% | +$1.05M | 0.16% | 161 |
|
|
2015
Q2 | $8.12M | Buy |
73,143
+3,057
| +4% | +$339K | 0.18% | 152 |
|
|
2015
Q1 | $6.36M | Buy |
70,086
+5,205
| +8% | +$472K | 0.14% | 164 |
|
|
2014
Q4 | $5.02M | Buy |
64,881
+5,010
| +8% | +$388K | 0.12% | 165 |
|
|
2014
Q3 | $4.25M | Buy |
59,871
+3,687
| +7% | +$262K | 0.11% | 165 |
|
|
2014
Q2 | $4.63M | Sell |
56,184
-11,079
| -16% | -$912K | 0.12% | 161 |
|
|
2014
Q1 | $4.67M | Buy |
67,263
+5,381
| +9% | +$374K | 0.13% | 156 |
|
|
2013
Q4 | $3.35M | Buy |
61,882
+7,047
| +13% | +$381K | 0.09% | 156 |
|
|
2013
Q3 | $2.5M | Buy |
54,835
+1,472
| +3% | +$67.1K | 0.08% | 159 |
|
|
2013
Q2 | $2.32M | Buy |
+53,363
| New | +$2.32M | 0.09% | 157 |
|