North Point Portfolio Managers’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 | $5.76M | Sell |
27,550
-2,475
| -8% | -$581K | 1.03% | 37 |
|
|
2025
Q4 | $7.29M | Sell |
30,025
-98
| -0.3% | -$26.2K | 1.23% | 36 |
|
|
2025
Q3 | $8.95M | Sell |
30,123
-455
| -1% | -$145K | 1.48% | 35 |
|
|
2025
Q2 | $9.43M | Sell |
30,578
-490
| -2% | -$133K | 1.62% | 31 |
|
|
2025
Q1 | $8.78M | Buy |
31,068
+429
| +1% | +$147K | 1.54% | 34 |
|
|
2024
Q4 | $11.8M | Sell |
30,639
-874
| -3% | -$339K | 2.06% | 25 |
|
|
2024
Q3 | $11.7M | Sell |
31,513
-141
| -0.4% | -$47.4K | 1.87% | 30 |
|
|
2024
Q2 | $9.78M | Sell |
31,654
-171
| -0.5% | -$52K | 1.72% | 33 |
|
|
2024
Q1 | $9.59M | Buy |
31,825
+433
| +1% | +$116K | 1.62% | 36 |
|
|
2023
Q4 | $8.58M | Sell |
31,392
-642
| -2% | -$147K | 1.56% | 36 |
|
|
2023
Q3 | $7.58M | Buy |
32,034
+6
| +0% | +$1.63K | 1.55% | 36 |
|
|
2023
Q2 | $9.47M | Sell |
32,028
-9,506
| -23% | -$2.67M | 1.88% | 30 |
|
|
2023
Q1 | $13.2M | Buy |
41,534
+607
| +1% | +$183K | 2.1% | 28 |
|
|
2022
Q4 | $10.5M | Buy |
40,927
+209
| +0.5% | +$54K | 1.76% | 33 |
|
|
2022
Q3 | $10.7M | Sell |
40,718
-961
| -2% | -$297K | 1.99% | 26 |
|
|
2022
Q2 | $12.3M | Sell |
41,679
-368
| -0.9% | -$128K | 2.14% | 24 |
|
|
2022
Q1 | $17.4M | Buy |
42,047
+385
| +0.9% | +$177K | 2.56% | 16 |
|
|
2021
Q4 | $24.8M | Sell |
41,662
-1,358
| -3% | -$771K | 3.25% | 9 |
|
|
2021
Q3 | $22.2M | Sell |
43,020
-546
| -1% | -$304K | 3.11% | 10 |
|
|
2021
Q2 | $23.1M | Sell |
43,566
-47
| -0.1% | -$23.4K | 3.18% | 9 |
|
|
2021
Q1 | $21.2M | Buy |
43,613
+303
| +0.7% | +$135K | 3.07% | 11 |
|
|
2020
Q4 | $16.6M | Buy |
43,310
+895
| +2% | +$301K | 2.51% | 19 |
|
|
2020
Q3 | $10.7M | Buy |
+42,415
| New | +$11.4M | 1.82% | 32 |
|
Other funds holding ZBRA
VCM
VPM
