Norris Perne & French’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 | $8.29M | Sell |
39,640
-15,826
| -29% | -$3.72M | 0.55% | 43 |
|
|
2025
Q4 | $13.5M | Sell |
55,466
-1,912
| -3% | -$511K | 0.89% | 44 |
|
|
2025
Q3 | $17.1M | Sell |
57,378
-3,442
| -6% | -$1.1M | 1.18% | 33 |
|
|
2025
Q2 | $18.8M | Sell |
60,820
-274
| -0.4% | -$74.4K | 1.31% | 30 |
|
|
2025
Q1 | $17.3M | Buy |
61,094
+11,412
| +23% | +$3.9M | 1.3% | 33 |
|
|
2024
Q4 | $19.2M | Sell |
49,682
-313
| -0.6% | -$121K | 1.38% | 31 |
|
|
2024
Q3 | $18.5M | Sell |
49,995
-1,168
| -2% | -$392K | 1.27% | 35 |
|
|
2024
Q2 | $15.8M | Buy |
51,163
+1,598
| +3% | +$486K | 1.14% | 37 |
|
|
2024
Q1 | $14.9M | Buy |
49,565
+2,191
| +5% | +$586K | 1.07% | 46 |
|
|
2023
Q4 | $12.9M | Sell |
47,374
-211
| -0.4% | -$48.2K | 1% | 46 |
|
|
2023
Q3 | $11.3M | Buy |
47,585
+1,352
| +3% | +$367K | 0.98% | 47 |
|
|
2023
Q2 | $13.7M | Buy |
46,233
+1,639
| +4% | +$460K | 1.15% | 39 |
|
|
2023
Q1 | $14.2M | Buy |
44,594
+1,582
| +4% | +$478K | 1.3% | 39 |
|
|
2022
Q4 | $11M | Sell |
43,012
-2,162
| -5% | -$559K | 1.09% | 44 |
|
|
2022
Q3 | $11.8M | Buy |
45,174
+11,846
| +36% | +$3.67M | 1.23% | 39 |
|
|
2022
Q2 | $9.8M | Buy |
33,328
+960
| +3% | +$334K | 0.94% | 53 |
|
|
2022
Q1 | $13.4M | Buy |
32,368
+552
| +2% | +$254K | 1.08% | 46 |
|
|
2021
Q4 | $18.9M | Buy |
31,816
+263
| +0.8% | +$149K | 1.47% | 26 |
|
|
2021
Q3 | $16.3M | Buy |
31,553
+2,558
| +9% | +$1.43M | 1.4% | 28 |
|
|
2021
Q2 | $15.4M | Buy |
28,995
+439
| +2% | +$219K | 1.32% | 27 |
|
|
2021
Q1 | $13.9M | Sell |
28,556
-841
| -3% | -$375K | 1.28% | 34 |
|
|
2020
Q4 | $11.3M | Buy |
29,397
+9,740
| +50% | +$3.28M | 1.06% | 45 |
|
|
2020
Q3 | $4.96M | Buy |
+19,657
| New | +$5.29M | 0.54% | 56 |
|
Other funds holding ZBRA
VCM
VPM
