Shell Asset Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-497	Closed	-$192K	–	1277
2024 Q4	$192K	Sell	497 -2	-0.4%	-$775	0.01%	852
2024 Q3	$185K	Buy	+499	New	+$168K	0.01%	861
2024 Q1	$163K	Sell	527 -54	-9%	-$14.5K	0.01%	890
2023 Q4	$159K	Sell	581 -175	-23%	-$39.9K	0.01%	935
2023 Q3	$179K	Sell	756 -12	-2%	-$3.26K	0.01%	942
2023 Q2	$227K	Sell	768 -515	-40%	-$144K	0.01%	875
2023 Q1	$408K	Sell	1,283 -4	-0.3%	-$1.21K	0.02%	657
2022 Q4	$330K	Sell	1,287 -1,897	-60%	-$490K	0.01%	728
2022 Q3	$834K	Sell	3,184 -934	-23%	-$289K	0.03%	402
2022 Q2	$1.21M	Sell	4,118 -1,443	-26%	-$502K	0.04%	391
2022 Q1	$2.3M	Sell	5,561 -405	-7%	-$186K	0.05%	307
2021 Q4	$3.55M	Buy	5,966 +384	+7%	+$218K	0.07%	256
2021 Q3	$2.88M	Buy	5,582 +172	+3%	+$95.9K	0.06%	271
2021 Q2	$2.87M	Sell	5,410 -1,657	-23%	-$826K	0.06%	301
2021 Q1	$3.43M	Buy	7,067 +355	+5%	+$158K	0.07%	282
2020 Q4	$2.58M	Buy	6,712 +1,405	+26%	+$473K	0.05%	341
2020 Q3	$1.34M	Hold	5,307	–	–	0.03%	404
2020 Q2	$1.36M	Sell	5,307 -2,122	-29%	-$497K	0.03%	378
2020 Q1	$1.36M	Sell	7,429 -81	-1%	-$18.2K	0.04%	363
2019 Q4	$1.92M	Sell	7,510 -1,231	-14%	-$288K	0.04%	374
2019 Q3	$1.8M	Sell	8,741 -47	-0.5%	-$9.5K	0.04%	363
2019 Q2	$1.84M	Buy	8,788 +3,124	+55%	+$630K	0.04%	370
2019 Q1	$1.19M	Hold	5,664	–	–	0.03%	493
2018 Q4	$902K	Sell	5,664 -500	-8%	-$83.2K	0.02%	569
2018 Q3	$1.09M	Hold	6,164	–	–	0.02%	616
2018 Q2	$883K	Sell	6,164 -330	-5%	-$48.6K	0.02%	738
2018 Q1	$904K	Hold	6,494	–	–	0.02%	716
2017 Q4	$674K	Buy	+6,494	New	+$706K	0.01%	813