SI
Scout Investments’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,326
| Closed | -$2.82M | – | 223 |
|
|
2023
Q4 | $2.82M | Sell |
10,326
-1,692
| -14% | -$462K | 0.07% | 206 |
|
|
2023
Q3 | $2.81M | Sell |
12,018
-3,829
| -24% | -$895K | 0.06% | 207 |
|
|
2023
Q2 | $4.85M | Sell |
15,847
-56,016
| -78% | -$17.1M | 0.1% | 194 |
|
|
2023
Q1 | $22.9M | Buy |
71,863
+5,592
| +8% | +$1.78M | 0.46% | 83 |
|
|
2022
Q4 | $17M | Sell |
66,271
-66,107
| -50% | -$17M | 0.35% | 93 |
|
|
2022
Q3 | $34.7M | Buy |
132,378
+13,525
| +11% | +$3.54M | 0.72% | 52 |
|
|
2022
Q2 | $34.9M | Buy |
118,853
+76,695
| +182% | +$22.5M | 0.69% | 50 |
|
|
2022
Q1 | $17.4M | Sell |
42,158
-41,771
| -50% | -$17.3M | 0.28% | 107 |
|
|
2021
Q4 | $50M | Sell |
83,929
-2,625
| -3% | -$1.56M | 0.73% | 39 |
|
|
2021
Q3 | $44.6M | Sell |
86,554
-21,715
| -20% | -$11.2M | 0.67% | 40 |
|
|
2021
Q2 | $57.3M | Buy |
108,269
+21,455
| +25% | +$11.4M | 0.85% | 27 |
|
|
2021
Q1 | $42.1M | Sell |
86,814
-2,490
| -3% | -$1.21M | 0.63% | 38 |
|
|
2020
Q4 | $34.3M | Sell |
89,304
-4,238
| -5% | -$1.63M | 0.63% | 33 |
|
|
2020
Q3 | $23.6M | Sell |
93,542
-2,807
| -3% | -$709K | 0.52% | 57 |
|
|
2020
Q2 | $24.7M | Sell |
96,349
-36,638
| -28% | -$9.38M | 0.59% | 47 |
|
|
2020
Q1 | $24.4M | Sell |
132,987
-34,485
| -21% | -$6.33M | 0.73% | 42 |
|
|
2019
Q4 | $42.8M | Sell |
167,472
-34,046
| -17% | -$8.7M | 0.83% | 23 |
|
|
2019
Q3 | $41.6M | Buy |
201,518
+45,929
| +30% | +$9.48M | 0.83% | 25 |
|
|
2019
Q2 | $32.6M | Sell |
155,589
-183,991
| -54% | -$38.5M | 0.63% | 44 |
|
|
2019
Q1 | $71.2M | Buy |
339,580
+14,437
| +4% | +$3.02M | 1.46% | 7 |
|
|
2018
Q4 | $51.8M | Buy |
+325,143
| New | +$51.8M | 1.3% | 13 |
|
|
2016
Q4 | – | Sell |
-3,312
| Closed | -$231K | – | 327 |
|
|
2016
Q3 | $231K | Buy |
+3,312
| New | +$231K | 0.01% | 299 |
|