Heron Bay Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
34,576
+119
| +0.3% | +$36.7K | 2.1% | 17 |
|
|
2025
Q1 | $9.74M | Buy |
34,457
+3,718
| +12% | +$1.05M | 2.05% | 19 |
|
|
2024
Q4 | $11.9M | Buy |
30,739
+79
| +0.3% | +$30.5K | 2.48% | 17 |
|
|
2024
Q3 | $11.4M | Sell |
30,660
-2,151
| -7% | -$797K | 2.39% | 16 |
|
|
2024
Q2 | $10.1M | Buy |
32,811
+108
| +0.3% | +$33.4K | 2.16% | 19 |
|
|
2024
Q1 | $9.86M | Buy |
32,703
+20,956
| +178% | +$6.32M | 2.09% | 19 |
|
|
2023
Q4 | $3.21M | Buy |
11,747
+874
| +8% | +$239K | 0.74% | 38 |
|
|
2023
Q3 | $2.57M | Sell |
10,873
-17,630
| -62% | -$4.17M | 0.69% | 37 |
|
|
2023
Q2 | $8.43M | Buy |
28,503
+10,962
| +62% | +$3.24M | 2.34% | 16 |
|
|
2023
Q1 | $5.58M | Buy |
17,541
+4,891
| +39% | +$1.56M | 2.17% | 17 |
|
|
2022
Q4 | $3.24M | Buy |
12,650
+2,531
| +25% | +$649K | 2.01% | 22 |
|
|
2022
Q3 | $2.65M | Buy |
10,119
+572
| +6% | +$150K | 1.81% | 28 |
|
|
2022
Q2 | $2.81M | Buy |
9,547
+2,275
| +31% | +$669K | 1.7% | 27 |
|
|
2022
Q1 | $3.01M | Buy |
7,272
+3,323
| +84% | +$1.37M | 1.48% | 29 |
|
|
2021
Q4 | $2.35M | Buy |
3,949
+226
| +6% | +$134K | 1.16% | 34 |
|
|
2021
Q3 | $1.92M | Buy |
3,723
+509
| +16% | +$262K | 0.99% | 37 |
|
|
2021
Q2 | $1.7M | Buy |
3,214
+143
| +5% | +$75.7K | 0.94% | 40 |
|
|
2021
Q1 | $1.49M | Buy |
3,071
+233
| +8% | +$113K | 0.89% | 43 |
|
|
2020
Q4 | $1.09M | Buy |
+2,838
| New | +$1.09M | 0.71% | 47 |
|