Isthmus Partners’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 | $11.6M | Buy |
55,635
+13,006
| +31% | +$3.05M | 1.22% | 38 |
|
|
2025
Q4 | $10.4M | Buy |
42,629
+145
| +0.3% | +$38.8K | 1.15% | 37 |
|
|
2025
Q3 | $12.6M | Buy |
42,484
+341
| +0.8% | +$109K | 2.8% | 14 |
|
|
2025
Q2 | $13M | Buy |
42,143
+1,138
| +3% | +$309K | 1.52% | 26 |
|
|
2025
Q1 | $11.6M | Buy |
41,005
+616
| +2% | +$210K | 1.45% | 30 |
|
|
2024
Q4 | $15.6M | Sell |
40,389
-1,346
| -3% | -$521K | 1.9% | 8 |
|
|
2024
Q3 | $15.5M | Buy |
41,735
+52
| +0.1% | +$17.5K | 1.84% | 14 |
|
|
2024
Q2 | $12.9M | Sell |
41,683
-27
| -0.1% | -$8.21K | 1.52% | 19 |
|
|
2024
Q1 | $12.6M | Buy |
41,710
+344
| +0.8% | +$92.1K | 1.43% | 27 |
|
|
2023
Q4 | $11.3M | Buy |
41,366
+4,280
| +12% | +$977K | 1.47% | 29 |
|
|
2023
Q3 | $8.77M | Buy |
37,086
+612
| +2% | +$166K | 1.27% | 37 |
|
|
2023
Q2 | $10.8M | Buy |
36,474
+529
| +1% | +$148K | 1.47% | 23 |
|
|
2023
Q1 | $11.4M | Buy |
35,945
+343
| +1% | +$104K | 1.61% | 13 |
|
|
2022
Q4 | $9.13M | Sell |
35,602
-153
| -0.4% | -$39.6K | 1.37% | 32 |
|
|
2022
Q3 | $9.37M | Buy |
+35,755
| New | +$11.1M | 1.61% | 19 |
|
|
2021
Q3 | – | Sell |
-120
| Closed | -$64K | – | 260 |
|
|
2021
Q2 | $64K | Buy |
+120
| New | +$59.8K | 0.01% | 187 |
|
|
2020
Q1 | – | Sell |
-7,424
| Closed | -$1.9M | – | 147 |
|
|
2019
Q4 | $1.9M | Sell |
7,424
-297
| -4% | -$69.5K | 0.43% | 45 |
|
|
2019
Q3 | $1.59M | Buy |
7,721
+87
| +1% | +$17.6K | 0.38% | 49 |
|
|
2019
Q2 | $1.6M | Buy |
+7,634
| New | +$1.54M | 0.38% | 52 |
|
|
2019
Q1 | – | Sell |
-8,541
| Closed | -$1.36M | – | 198 |
|
|
2018
Q4 | $1.36M | Buy |
+8,541
| New | +$1.42M | 0.41% | 50 |
|
|
2018
Q3 | – | Sell |
-8,845
| Closed | -$1.27M | – | 291 |
|
|
2018
Q2 | $1.27M | Sell |
8,845
-256
| -3% | -$37.7K | 0.33% | 55 |
|
|
2018
Q1 | $1.27M | Sell |
9,101
-401
| -4% | -$51.3K | 0.34% | 48 |
|
|
2017
Q4 | $986K | Sell |
9,502
-56
| -0.6% | -$6.09K | 0.27% | 64 |
|
|
2017
Q3 | $1.04M | Buy |
9,558
+44
| +0.5% | +$4.51K | 0.29% | 60 |
|
|
2017
Q2 | $956K | Sell |
9,514
-444
| -4% | -$44K | 0.28% | 59 |
|
|
2017
Q1 | $909K | Sell |
9,958
-18
| -0.2% | -$1.56K | 0.27% | 61 |
|
|
2016
Q4 | $856K | Sell |
9,976
-246
| -2% | -$18.2K | 0.26% | 68 |
|
|
2016
Q3 | $680K | Buy |
10,222
+350
| +4% | +$21.5K | 0.22% | 81 |
|
|
2016
Q2 | $495K | Buy |
9,872
+1,203
| +14% | +$69.9K | 0.16% | 97 |
|
|
2016
Q1 | $598K | Sell |
8,669
-8,100
| -48% | -$506K | 0.2% | 89 |
|
|
2015
Q4 | $1.22M | Buy |
16,769
+8,603
| +105% | +$645K | 0.43% | 49 |
|
|
2015
Q3 | $625K | Sell |
8,166
-25
| -0.3% | -$2.36K | 0.23% | 70 |
|
|
2015
Q2 | $910K | Sell |
8,191
-1,187
| -13% | -$123K | 0.3% | 49 |
|
|
2015
Q1 | $851K | Buy |
9,378
+59
| +0.6% | +$5.11K | 0.29% | 51 |
|
|
2014
Q4 | $721K | Buy |
+9,319
| New | +$671K | 0.25% | 56 |
|
Other funds holding ZBRA
VCM
VPM
