Hancock Whitney’s Zebra Technologies ZBRA Stock Holding History

Hancock Whitney’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-680	Closed	-$200K	–	661
2022 Q2	$200K	Sell	680 -7,896	-92%	-$2.32M	0.01%	618
2022 Q1	$3.55M	Sell	8,576 -314	-4%	-$130K	0.12%	136
2021 Q4	$5.29M	Sell	8,890 -122	-1%	-$72.6K	0.17%	118
2021 Q3	$4.65M	Sell	9,012 -1,870	-17%	-$964K	0.16%	109
2021 Q2	$5.76M	Sell	10,882 -541	-5%	-$286K	0.18%	109
2021 Q1	$5.54M	Sell	11,423 -3,625	-24%	-$1.76M	0.19%	102
2020 Q4	$5.78M	Sell	15,048 -931	-6%	-$358K	0.19%	105
2020 Q3	$4.03M	Sell	15,979 -1,141	-7%	-$288K	0.15%	124
2020 Q2	$4.38M	Sell	17,120 -26,792	-61%	-$6.86M	0.17%	116
2020 Q1	$8.06M	Sell	43,912 -12,744	-22%	-$2.34M	0.32%	74
2019 Q4	$14.5M	Sell	56,656 -11,962	-17%	-$3.06M	0.47%	42
2019 Q3	$14.2M	Sell	68,618 -1,496	-2%	-$309K	0.46%	48
2019 Q2	$14.7M	Sell	70,114 -24,528	-26%	-$5.14M	0.47%	42
2019 Q1	$19.8M	Sell	94,642 -4,016	-4%	-$842K	0.64%	22
2018 Q4	$15.7M	Buy	98,658 +2,473	+3%	+$394K	0.53%	30
2018 Q3	$17M	Sell	96,185 -4,392	-4%	-$777K	0.48%	32
2018 Q2	$14.4M	Sell	100,577 -10,502	-9%	-$1.5M	0.66%	21
2018 Q1	$15.5M	Buy	111,079 +10,683	+11%	+$1.49M	0.69%	17
2017 Q4	$10.4M	Buy	100,396 +84,917	+549%	+$8.81M	0.43%	103
2017 Q3	$1.68M	Sell	15,479 -1,796	-10%	-$195K	0.07%	223
2017 Q2	$1.74M	Sell	17,275 -1,205	-7%	-$121K	0.07%	223
2017 Q1	$1.69M	Buy	18,480 +6,680	+57%	+$609K	0.07%	225
2016 Q4	$1.01M	Buy	+11,800	New	+$1.01M	0.04%	349
2015 Q3	–	Sell	-164,725	Closed	-$14.9M	–	612
2015 Q2	$14.9M	Hold	164,725	–	–	0.57%	55
2015 Q1	$14.9M	Buy	+164,725	New	+$14.9M	0.57%	55
2014 Q3	–	Sell	-9,100	Closed	-$749K	–	528
2014 Q2	$749K	Hold	9,100	–	–	0.03%	315
2014 Q1	$632K	Hold	9,100	–	–	0.02%	321
2013 Q4	$492K	Buy	+9,100	New	+$492K	0.02%	370
2013 Q3	–	Sell	-9,830	Closed	-$427K	–	548
2013 Q2	$427K	Buy	+9,830	New	+$427K	0.02%	393