Heron Bay Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
89,678
+54,235
| +153% | +$12.7M | 1.73% | 21 |
|
|
2025
Q4 | $8.61M | Buy |
35,443
+1,362
| +4% | +$364K | 1.64% | 22 |
|
|
2025
Q3 | $10.1M | Sell |
34,081
-495
| -1% | -$158K | 1.89% | 18 |
|
|
2025
Q2 | $10.7M | Buy |
34,576
+119
| +0.3% | +$32.3K | 2.1% | 17 |
|
|
2025
Q1 | $9.74M | Buy |
34,457
+3,718
| +12% | +$1.27M | 2.05% | 19 |
|
|
2024
Q4 | $11.9M | Buy |
30,739
+79
| +0.3% | +$30.6K | 2.48% | 17 |
|
|
2024
Q3 | $11.4M | Sell |
30,660
-2,151
| -7% | -$722K | 2.39% | 16 |
|
|
2024
Q2 | $10.1M | Buy |
32,811
+108
| +0.3% | +$32.8K | 2.16% | 19 |
|
|
2024
Q1 | $9.86M | Buy |
32,703
+20,956
| +178% | +$5.61M | 2.09% | 19 |
|
|
2023
Q4 | $3.21M | Buy |
11,747
+874
| +8% | +$200K | 0.74% | 38 |
|
|
2023
Q3 | $2.57M | Sell |
10,873
-17,630
| -62% | -$4.79M | 0.69% | 37 |
|
|
2023
Q2 | $8.43M | Buy |
28,503
+10,962
| +62% | +$3.07M | 2.34% | 16 |
|
|
2023
Q1 | $5.58M | Buy |
17,541
+4,891
| +39% | +$1.48M | 2.17% | 17 |
|
|
2022
Q4 | $3.24M | Buy |
12,650
+2,531
| +25% | +$654K | 2.01% | 22 |
|
|
2022
Q3 | $2.65M | Buy |
10,119
+572
| +6% | +$177K | 1.81% | 28 |
|
|
2022
Q2 | $2.81M | Buy |
9,547
+2,275
| +31% | +$792K | 1.7% | 27 |
|
|
2022
Q1 | $3.01M | Buy |
7,272
+3,323
| +84% | +$1.53M | 1.48% | 29 |
|
|
2021
Q4 | $2.35M | Buy |
3,949
+226
| +6% | +$128K | 1.16% | 34 |
|
|
2021
Q3 | $1.92M | Buy |
3,723
+509
| +16% | +$284K | 0.99% | 37 |
|
|
2021
Q2 | $1.7M | Buy |
3,214
+143
| +5% | +$71.3K | 0.94% | 40 |
|
|
2021
Q1 | $1.49M | Buy |
3,071
+233
| +8% | +$104K | 0.89% | 43 |
|
|
2020
Q4 | $1.09M | Buy |
+2,838
| New | +$955K | 0.71% | 47 |
|
Other funds holding ZBRA
VCM
VPM
