HEIP
Hudson Edge Investment Partners’s Zebra Technologies ZBRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-302
| Closed | -$117K | – | 191 |
|
2024
Q4 | $117K | Sell |
302
-2
| -0.7% | -$772 | 0.02% | 144 |
|
2024
Q3 | $113K | Hold |
304
| – | – | 0.02% | 156 |
|
2024
Q2 | $93.9K | Sell |
304
-14,910
| -98% | -$4.61M | 0.02% | 156 |
|
2024
Q1 | $4.59M | Sell |
15,214
-6,323
| -29% | -$1.91M | 0.9% | 51 |
|
2023
Q4 | $5.89M | Sell |
21,537
-1,801
| -8% | -$492K | 1.37% | 20 |
|
2023
Q3 | $5.52M | Buy |
23,338
+2,407
| +11% | +$569K | 1.8% | 21 |
|
2023
Q2 | $6.19M | Buy |
20,931
+840
| +4% | +$248K | 1.97% | 7 |
|
2023
Q1 | $6.39M | Buy |
20,091
+1,238
| +7% | +$394K | 1.98% | 5 |
|
2022
Q4 | $4.83M | Buy |
18,853
+3,077
| +20% | +$789K | 1.65% | 27 |
|
2022
Q3 | $4.13M | Buy |
15,776
+727
| +5% | +$190K | 1.54% | 30 |
|
2022
Q2 | $4.42M | Buy |
15,049
+13,336
| +779% | +$3.92M | 1.61% | 25 |
|
2022
Q1 | $709K | Buy |
1,713
+514
| +43% | +$213K | 0.22% | 85 |
|
2021
Q4 | $714K | Sell |
1,199
-97
| -7% | -$57.8K | 0.22% | 82 |
|
2021
Q3 | $668K | Sell |
1,296
-85
| -6% | -$43.8K | 0.22% | 99 |
|
2021
Q2 | $731K | Sell |
1,381
-346
| -20% | -$183K | 0.23% | 100 |
|
2021
Q1 | $838K | Sell |
1,727
-147
| -8% | -$71.3K | 0.28% | 70 |
|
2020
Q4 | $720K | Sell |
1,874
-40
| -2% | -$15.4K | 0.26% | 74 |
|
2020
Q3 | $483K | Hold |
1,914
| – | – | 0.19% | 106 |
|
2020
Q2 | $490K | Sell |
1,914
-574
| -23% | -$147K | 0.16% | 91 |
|
2020
Q1 | $457K | Buy |
2,488
+38
| +2% | +$6.98K | 0.17% | 79 |
|
2019
Q4 | $626K | Sell |
2,450
-163
| -6% | -$41.6K | 0.16% | 98 |
|
2019
Q3 | $539K | Buy |
2,613
+130
| +5% | +$26.8K | 0.15% | 85 |
|
2019
Q2 | $520K | Buy |
+2,483
| New | +$520K | 0.15% | 78 |
|