MAI 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 | $254K | Buy |
823
+103
| +14% | +$31.8K | ﹤0.01% | 1034 |
|
2025
Q1 | $203K | Sell |
720
-35
| -5% | -$9.89K | ﹤0.01% | 1067 |
|
2024
Q4 | $292K | Buy |
755
+195
| +35% | +$75.3K | ﹤0.01% | 953 |
|
2024
Q3 | $207K | Buy |
+560
| New | +$207K | ﹤0.01% | 968 |
|
2023
Q3 | – | Sell |
-712
| Closed | -$211K | – | 1084 |
|
2023
Q2 | $211K | Buy |
712
+3
| +0.4% | +$887 | ﹤0.01% | 923 |
|
2023
Q1 | $225K | Buy |
+709
| New | +$225K | ﹤0.01% | 883 |
|
2022
Q3 | – | Sell |
-3,986
| Closed | -$1.17M | – | 1002 |
|
2022
Q2 | $1.17M | Buy |
3,986
+83
| +2% | +$24.4K | 0.02% | 338 |
|
2022
Q1 | $1.62M | Buy |
3,903
+8
| +0.2% | +$3.31K | 0.03% | 296 |
|
2021
Q4 | $2.32M | Buy |
3,895
+121
| +3% | +$72K | 0.04% | 247 |
|
2021
Q3 | $1.95M | Buy |
3,774
+49
| +1% | +$25.3K | 0.04% | 232 |
|
2021
Q2 | $1.97M | Buy |
3,725
+273
| +8% | +$145K | 0.04% | 233 |
|
2021
Q1 | $1.68M | Buy |
3,452
+39
| +1% | +$18.9K | 0.04% | 240 |
|
2020
Q4 | $1.31M | Sell |
3,413
-33
| -1% | -$12.7K | 0.03% | 259 |
|
2020
Q3 | $870K | Sell |
3,446
-289
| -8% | -$73K | 0.03% | 288 |
|
2020
Q2 | $956K | Sell |
3,735
-105
| -3% | -$26.9K | 0.03% | 267 |
|
2020
Q1 | $705K | Buy |
3,840
+103
| +3% | +$18.9K | 0.03% | 299 |
|
2019
Q4 | $955K | Sell |
3,737
-85
| -2% | -$21.7K | 0.03% | 284 |
|
2019
Q3 | $789K | Buy |
3,822
+265
| +7% | +$54.7K | 0.04% | 269 |
|
2019
Q2 | $745K | Buy |
3,557
+206
| +6% | +$43.1K | 0.03% | 280 |
|
2019
Q1 | $702K | Sell |
3,351
-305
| -8% | -$63.9K | 0.04% | 253 |
|
2018
Q4 | $582K | Buy |
+3,656
| New | +$582K | 0.03% | 274 |
|