SBH
Segall Bryant & Hamill’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,617
| Closed | -$6.67M | – | 644 |
|
|
2025
Q1 | $6.67M | Sell |
23,617
-45,588
| -66% | -$12.9M | 0.1% | 274 |
|
|
2024
Q4 | $26.7M | Buy |
69,205
+29,478
| +74% | +$11.4M | 0.37% | 75 |
|
|
2024
Q3 | $14.7M | Buy |
39,727
+6,193
| +18% | +$2.29M | 0.2% | 159 |
|
|
2024
Q2 | $10.4M | Sell |
33,534
-2,264
| -6% | -$699K | 0.18% | 178 |
|
|
2024
Q1 | $10.8M | Sell |
35,798
-7,047
| -16% | -$2.12M | 0.2% | 174 |
|
|
2023
Q4 | $11.7M | Sell |
42,845
-179,463
| -81% | -$49.1M | 0.23% | 161 |
|
|
2023
Q3 | $52.6M | Sell |
222,308
-5,499
| -2% | -$1.3M | 0.61% | 36 |
|
|
2023
Q2 | $67.4M | Sell |
227,807
-7,459
| -3% | -$2.21M | 0.71% | 28 |
|
|
2023
Q1 | $74.8M | Sell |
235,266
-2,791
| -1% | -$888K | 0.81% | 19 |
|
|
2022
Q4 | $61M | Sell |
238,057
-5,242
| -2% | -$1.34M | 0.68% | 34 |
|
|
2022
Q3 | $63.8M | Sell |
243,299
-5,324
| -2% | -$1.4M | 0.76% | 24 |
|
|
2022
Q2 | $73.1M | Buy |
248,623
+3,390
| +1% | +$996K | 0.82% | 24 |
|
|
2022
Q1 | $101M | Sell |
245,233
-11,775
| -5% | -$4.87M | 0.97% | 20 |
|
|
2021
Q4 | $153M | Sell |
257,008
-3,130
| -1% | -$1.86M | 1.42% | 10 |
|
|
2021
Q3 | $134M | Sell |
260,138
-6,345
| -2% | -$3.27M | 1.28% | 8 |
|
|
2021
Q2 | $141M | Sell |
266,483
-29,479
| -10% | -$15.6M | 1.37% | 8 |
|
|
2021
Q1 | $144M | Buy |
295,962
+8,299
| +3% | +$4.03M | 1.42% | 7 |
|
|
2020
Q4 | $111M | Sell |
287,663
-233
| -0.1% | -$89.5K | 1.23% | 12 |
|
|
2020
Q3 | $72.8M | Buy |
287,896
+11,821
| +4% | +$2.99M | 0.99% | 18 |
|
|
2020
Q2 | $70.7M | Buy |
276,075
+26,144
| +10% | +$6.7M | 1.19% | 11 |
|
|
2020
Q1 | $45.9M | Buy |
249,931
+8,251
| +3% | +$1.52M | 0.93% | 23 |
|
|
2019
Q4 | $61.8M | Sell |
241,680
-799
| -0.3% | -$204K | 0.96% | 19 |
|
|
2019
Q3 | $50M | Buy |
242,479
+184,083
| +315% | +$37.9M | 0.78% | 27 |
|
|
2019
Q2 | $12.2M | Buy |
+58,396
| New | +$12.2M | 0.18% | 155 |
|