New South 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 | $123M | Sell |
398,811
-14,213
| -3% | -$4.38M | 5.95% | 3 |
|
|
2025
Q1 | $117M | Sell |
413,024
-23,996
| -5% | -$6.78M | 5.63% | 3 |
|
|
2024
Q4 | $169M | Sell |
437,020
-20,106
| -4% | -$7.77M | 7.11% | 3 |
|
|
2024
Q3 | $169M | Sell |
457,126
-6,896
| -1% | -$2.55M | 6.92% | 3 |
|
|
2024
Q2 | $143M | Sell |
464,022
-6,081
| -1% | -$1.88M | 6.41% | 3 |
|
|
2024
Q1 | $142M | Sell |
470,103
-5,496
| -1% | -$1.66M | 5.93% | 3 |
|
|
2023
Q4 | $130M | Buy |
475,599
+29,736
| +7% | +$8.13M | 5.67% | 4 |
|
|
2023
Q3 | $105M | Buy |
445,863
+5,911
| +1% | +$1.4M | 5.04% | 4 |
|
|
2023
Q2 | $130M | Sell |
439,952
-22,613
| -5% | -$6.69M | 5.79% | 4 |
|
|
2023
Q1 | $147M | Sell |
462,565
-21,729
| -4% | -$6.91M | 6.68% | 2 |
|
|
2022
Q4 | $124M | Sell |
484,294
-21,530
| -4% | -$5.52M | 5.72% | 3 |
|
|
2022
Q3 | $133M | Buy |
505,824
+41,210
| +9% | +$10.8M | 6.42% | 2 |
|
|
2022
Q2 | $137M | Sell |
464,614
-7,653
| -2% | -$2.25M | 6.24% | 2 |
|
|
2022
Q1 | $195M | Sell |
472,267
-12,824
| -3% | -$5.31M | 7.32% | 1 |
|
|
2021
Q4 | $289M | Sell |
485,091
-39,614
| -8% | -$23.6M | 9.57% | 1 |
|
|
2021
Q3 | $270M | Sell |
524,705
-122,031
| -19% | -$62.9M | 9.4% | 1 |
|
|
2021
Q2 | $342M | Sell |
646,736
-28,759
| -4% | -$15.2M | 9.54% | 1 |
|
|
2021
Q1 | $328M | Sell |
675,495
-50,876
| -7% | -$24.7M | 9.62% | 1 |
|
|
2020
Q4 | $279M | Sell |
726,371
-17,663
| -2% | -$6.79M | 9.26% | 1 |
|
|
2020
Q3 | $188M | Sell |
744,034
-126,902
| -15% | -$32M | 7.13% | 1 |
|
|
2020
Q2 | $223M | Sell |
870,936
-16,038
| -2% | -$4.1M | 7.92% | 1 |
|
|
2020
Q1 | $163M | Sell |
886,974
-99,426
| -10% | -$18.3M | 7.23% | 1 |
|
|
2019
Q4 | $252M | Sell |
986,400
-25,052
| -2% | -$6.4M | 7.08% | 1 |
|
|
2019
Q3 | $209M | Sell |
1,011,452
-18,326
| -2% | -$3.78M | 6.27% | 1 |
|
|
2019
Q2 | $216M | Sell |
1,029,778
-56,132
| -5% | -$11.8M | 6.39% | 1 |
|
|
2019
Q1 | $228M | Sell |
1,085,910
-525,675
| -33% | -$110M | 6.58% | 1 |
|
|
2018
Q4 | $257M | Sell |
1,611,585
-164,382
| -9% | -$26.2M | 8.24% | 1 |
|
|
2018
Q3 | $314M | Sell |
1,775,967
-184,461
| -9% | -$32.6M | 8.38% | 1 |
|
|
2018
Q2 | $281M | Sell |
1,960,428
-171,820
| -8% | -$24.6M | 7.31% | 1 |
|
|
2018
Q1 | $297M | Sell |
2,132,248
-135,204
| -6% | -$18.8M | 7.42% | 1 |
|
|
2017
Q4 | $235M | Sell |
2,267,452
-68,108
| -3% | -$7.07M | 5.46% | 1 |
|
|
2017
Q3 | $254M | Sell |
2,335,560
-70,595
| -3% | -$7.67M | 6.06% | 1 |
|
|
2017
Q2 | $242M | Sell |
2,406,155
-41,361
| -2% | -$4.16M | 5.73% | 1 |
|
|
2017
Q1 | $223M | Sell |
2,447,516
-92,281
| -4% | -$8.42M | 5.17% | 3 |
|
|
2016
Q4 | $218M | Sell |
2,539,797
-20,284
| -0.8% | -$1.74M | 5.2% | 1 |
|
|
2016
Q3 | $178M | Sell |
2,560,081
-36,884
| -1% | -$2.57M | 4.27% | 3 |
|
|
2016
Q2 | $130M | Sell |
2,596,965
-56,683
| -2% | -$2.84M | 3.21% | 9 |
|
|
2016
Q1 | $183M | Buy |
2,653,648
+100,558
| +4% | +$6.94M | 4.4% | 1 |
|
|
2015
Q4 | $178M | Sell |
2,553,090
-103,819
| -4% | -$7.23M | 4.58% | 2 |
|
|
2015
Q3 | $203M | Buy |
2,656,909
+871,304
| +49% | +$66.7M | 5.12% | 1 |
|
|
2015
Q2 | $198M | Sell |
1,785,605
-137,299
| -7% | -$15.2M | 5.12% | 1 |
|
|
2015
Q1 | $174M | Buy |
1,922,904
+67,060
| +4% | +$6.08M | 4.38% | 3 |
|
|
2014
Q4 | $144M | Buy |
1,855,844
+53,061
| +3% | +$4.11M | 4.34% | 2 |
|
|
2014
Q3 | $128M | Sell |
1,802,783
-73,622
| -4% | -$5.22M | 4.23% | 3 |
|
|
2014
Q2 | $154M | Sell |
1,876,405
-10,209
| -0.5% | -$840K | 4.81% | 1 |
|
|
2014
Q1 | $131M | Buy |
1,886,614
+75,931
| +4% | +$5.27M | 4.22% | 2 |
|
|
2013
Q4 | $97.9M | Buy |
1,810,683
+33,361
| +2% | +$1.8M | 3.42% | 8 |
|
|
2013
Q3 | $81M | Buy |
1,777,322
+4,977
| +0.3% | +$227K | 3.16% | 8 |
|
|
2013
Q2 | $77M | Buy |
+1,772,345
| New | +$77M | 3.15% | 9 |
|