Sentry Investment 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 | $48K | Hold |
149
| – | – | 0.03% | 405 |
|
|
2025
Q1 | $33K | Sell |
149
-44
| -23% | -$9.75K | 0.02% | 427 |
|
|
2024
Q4 | $75K | Sell |
193
-32
| -14% | -$12.4K | 0.04% | 350 |
|
|
2024
Q3 | $83K | Hold |
225
| – | – | 0.03% | 370 |
|
|
2024
Q2 | $70K | Sell |
225
-46
| -17% | -$14.3K | 0.03% | 375 |
|
|
2024
Q1 | $82K | Hold |
271
| – | – | 0.03% | 384 |
|
|
2023
Q4 | $74K | Sell |
271
-29
| -10% | -$7.92K | 0.03% | 400 |
|
|
2023
Q3 | $71K | Sell |
300
-41
| -12% | -$9.7K | 0.03% | 417 |
|
|
2023
Q2 | $101K | Hold |
341
| – | – | 0.04% | 387 |
|
|
2023
Q1 | $108K | Sell |
341
-20
| -6% | -$6.33K | 0.04% | 353 |
|
|
2022
Q4 | $93K | Hold |
361
| – | – | 0.04% | 381 |
|
|
2022
Q3 | $95K | Hold |
361
| – | – | 0.05% | 363 |
|
|
2022
Q2 | $106K | Sell |
361
-70
| -16% | -$20.6K | 0.05% | 354 |
|
|
2022
Q1 | $178K | Sell |
431
-73
| -14% | -$30.1K | 0.06% | 319 |
|
|
2021
Q4 | $300K | Hold |
504
| – | – | 0.08% | 257 |
|
|
2021
Q3 | $260K | Sell |
504
-74
| -13% | -$38.2K | 0.08% | 267 |
|
|
2021
Q2 | $306K | Hold |
578
| – | – | 0.08% | 255 |
|
|
2021
Q1 | $280K | Sell |
578
-2,757
| -83% | -$1.34M | 0.08% | 258 |
|
|
2020
Q4 | $1.28M | Hold |
3,335
| – | – | 0.06% | 267 |
|
|
2020
Q3 | $842K | Hold |
3,335
| – | – | 0.05% | 302 |
|
|
2020
Q2 | $854K | Buy |
3,335
+10
| +0.3% | +$2.56K | 0.05% | 314 |
|
|
2020
Q1 | $610K | Buy |
3,325
+752
| +29% | +$138K | 0.05% | 295 |
|
|
2019
Q4 | $657K | Buy |
+2,573
| New | +$657K | 0.04% | 360 |
|