LCM
Logan Capital Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
28,313
-2,722
| -9% | -$839K | 0.41% | 71 |
|
|
2025
Q1 | $8.77M | Buy |
31,035
+1,757
| +6% | +$496K | 0.4% | 78 |
|
|
2024
Q4 | $11.3M | Sell |
29,278
-1,120
| -4% | -$433K | 0.47% | 61 |
|
|
2024
Q3 | $11.3M | Sell |
30,398
-311
| -1% | -$115K | 0.46% | 63 |
|
|
2024
Q2 | $9.49M | Sell |
30,709
-47
| -0.2% | -$14.5K | 0.41% | 73 |
|
|
2024
Q1 | $9.27M | Buy |
30,756
+4,857
| +19% | +$1.46M | 0.4% | 75 |
|
|
2023
Q4 | $7.08M | Sell |
25,899
-4,237
| -14% | -$1.16M | 0.33% | 89 |
|
|
2023
Q3 | $7.13M | Buy |
30,136
+13,266
| +79% | +$3.14M | 0.36% | 82 |
|
|
2023
Q2 | $4.99M | Sell |
16,870
-786
| -4% | -$233K | 0.24% | 113 |
|
|
2023
Q1 | $5.61M | Buy |
17,656
+4,241
| +32% | +$1.35M | 0.27% | 102 |
|
|
2022
Q4 | $3.44M | Sell |
13,415
-4,043
| -23% | -$1.04M | 0.18% | 134 |
|
|
2022
Q3 | $4.57M | Buy |
17,458
+1,517
| +10% | +$397K | 0.27% | 94 |
|
|
2022
Q2 | $4.69M | Sell |
15,941
-395
| -2% | -$116K | 0.27% | 99 |
|
|
2022
Q1 | $6.76M | Buy |
16,336
+1,015
| +7% | +$420K | 0.33% | 89 |
|
|
2021
Q4 | $9.12M | Buy |
15,321
+2,494
| +19% | +$1.48M | 0.39% | 75 |
|
|
2021
Q3 | $6.61M | Buy |
12,827
+12,300
| +2,334% | +$6.34M | 0.31% | 96 |
|
|
2021
Q2 | $279K | Buy |
527
+400
| +315% | +$212K | 0.01% | 270 |
|
|
2021
Q1 | $62K | Buy |
+127
| New | +$62K | ﹤0.01% | 329 |
|
|
2016
Q3 | – | Sell |
-5,337
| Closed | -$267K | – | 268 |
|
|
2016
Q2 | $267K | Hold |
5,337
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $368K | Hold |
5,337
| – | – | 0.03% | 258 |
|
|
2015
Q4 | $372K | Hold |
5,337
| – | – | 0.03% | 250 |
|
|
2015
Q3 | $409K | Hold |
5,337
| – | – | 0.03% | 238 |
|
|
2015
Q2 | $593K | Buy |
+5,337
| New | +$593K | 0.04% | 231 |
|