Palisade 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 | $7.36M | Buy |
23,854
+633
| +3% | +$195K | 0.21% | 127 |
|
|
2025
Q1 | $6.56M | Buy |
23,221
+429
| +2% | +$121K | 0.19% | 139 |
|
|
2024
Q4 | $8.8M | Buy |
22,792
+1,059
| +5% | +$409K | 0.24% | 119 |
|
|
2024
Q3 | $8.05M | Buy |
21,733
+301
| +1% | +$111K | 0.21% | 126 |
|
|
2024
Q2 | $6.62M | Sell |
21,432
-201
| -0.9% | -$62.1K | 0.18% | 137 |
|
|
2024
Q1 | $6.52M | Sell |
21,633
-1,934
| -8% | -$583K | 0.17% | 140 |
|
|
2023
Q4 | $6.44M | Buy |
23,567
+1,076
| +5% | +$294K | 0.17% | 142 |
|
|
2023
Q3 | $5.32M | Sell |
22,491
-37,773
| -63% | -$8.93M | 0.15% | 152 |
|
|
2023
Q2 | $17.8M | Sell |
60,264
-767
| -1% | -$227K | 0.47% | 80 |
|
|
2023
Q1 | $19.4M | Sell |
61,031
-7,126
| -10% | -$2.27M | 0.52% | 67 |
|
|
2022
Q4 | $17.5M | Buy |
68,157
+6,563
| +11% | +$1.68M | 0.47% | 70 |
|
|
2022
Q3 | $16.1M | Sell |
61,594
-78
| -0.1% | -$20.4K | 0.46% | 73 |
|
|
2022
Q2 | $18.1M | Buy |
61,672
+780
| +1% | +$229K | 0.49% | 68 |
|
|
2022
Q1 | $25.2M | Buy |
60,892
+4,988
| +9% | +$2.06M | 0.58% | 60 |
|
|
2021
Q4 | $33.3M | Buy |
55,904
+258
| +0.5% | +$154K | 0.67% | 47 |
|
|
2021
Q3 | $28.7M | Sell |
55,646
-310
| -0.6% | -$160K | 0.63% | 49 |
|
|
2021
Q2 | $29.6M | Sell |
55,956
-2,323
| -4% | -$1.23M | 0.67% | 44 |
|
|
2021
Q1 | $28.3M | Sell |
58,279
-8,383
| -13% | -$4.07M | 0.66% | 48 |
|
|
2020
Q4 | $25.6M | Sell |
66,662
-9,022
| -12% | -$3.47M | 0.66% | 48 |
|
|
2020
Q3 | $19.1M | Sell |
75,684
-123,160
| -62% | -$31.1M | 0.57% | 56 |
|
|
2020
Q2 | $50.9M | Sell |
198,844
-8,424
| -4% | -$2.16M | 1.62% | 1 |
|
|
2020
Q1 | $38.1M | Buy |
207,268
+505
| +0.2% | +$92.7K | 1.35% | 2 |
|
|
2019
Q4 | $52.8M | Sell |
206,763
-10,908
| -5% | -$2.79M | 1.5% | 1 |
|
|
2019
Q3 | $44.9M | Buy |
217,671
+1,657
| +0.8% | +$342K | 1.37% | 2 |
|
|
2019
Q2 | $45.3M | Buy |
216,014
+20,735
| +11% | +$4.34M | 1.4% | 2 |
|
|
2019
Q1 | $40.9M | Buy |
195,279
+30,577
| +19% | +$6.41M | 1.31% | 3 |
|
|
2018
Q4 | $26.2M | Sell |
164,702
-27,684
| -14% | -$4.41M | 0.96% | 12 |
|
|
2018
Q3 | $34M | Buy |
192,386
+57,624
| +43% | +$10.2M | 0.94% | 23 |
|
|
2018
Q2 | $19.3M | Buy |
134,762
+24,093
| +22% | +$3.45M | 0.56% | 59 |
|
|
2018
Q1 | $15.4M | Sell |
110,669
-1,025
| -0.9% | -$143K | 0.52% | 57 |
|
|
2017
Q4 | $11.6M | Buy |
111,694
+12,519
| +13% | +$1.3M | 0.39% | 75 |
|
|
2017
Q3 | $10.8M | Buy |
99,175
+1,842
| +2% | +$200K | 0.38% | 85 |
|
|
2017
Q2 | $9.78M | Buy |
97,333
+19,058
| +24% | +$1.92M | 0.37% | 90 |
|
|
2017
Q1 | $7.14M | Buy |
78,275
+3,676
| +5% | +$335K | 0.27% | 116 |
|
|
2016
Q4 | $6.4M | Sell |
74,599
-51,962
| -41% | -$4.46M | 0.24% | 126 |
|
|
2016
Q3 | $8.81M | Buy |
126,561
+2,348
| +2% | +$163K | 0.31% | 94 |
|
|
2016
Q2 | $6.22M | Sell |
124,213
-1,096
| -0.9% | -$54.9K | 0.23% | 135 |
|
|
2016
Q1 | $8.65M | Buy |
125,309
+27,702
| +28% | +$1.91M | 0.28% | 117 |
|
|
2015
Q4 | $6.8M | Sell |
97,607
-39,812
| -29% | -$2.77M | 0.22% | 155 |
|
|
2015
Q3 | $10.5M | Sell |
137,419
-93,235
| -40% | -$7.14M | 0.31% | 109 |
|
|
2015
Q2 | $25.6M | Sell |
230,654
-63,501
| -22% | -$7.05M | 0.65% | 18 |
|
|
2015
Q1 | $26.7M | Buy |
294,155
+10,911
| +4% | +$990K | 0.67% | 21 |
|
|
2014
Q4 | $21.9M | Buy |
283,244
+138,439
| +96% | +$10.7M | 0.53% | 42 |
|
|
2014
Q3 | $10.3M | Sell |
144,805
-11,838
| -8% | -$840K | 0.26% | 145 |
|
|
2014
Q2 | $12.9M | Sell |
156,643
-140,116
| -47% | -$11.5M | 0.31% | 117 |
|
|
2014
Q1 | $20.6M | Buy |
296,759
+17,079
| +6% | +$1.19M | 0.5% | 51 |
|
|
2013
Q4 | $15.1M | Sell |
279,680
-38,155
| -12% | -$2.06M | 0.39% | 98 |
|
|
2013
Q3 | $14.5M | Sell |
317,835
-495
| -0.2% | -$22.6K | 0.39% | 96 |
|
|
2013
Q2 | $13.8M | Buy |
+318,330
| New | +$13.8M | 0.4% | 93 |
|