SAM
Silvercrest Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
118,411
-45,320
| -28% | -$14M | 0.25% | 123 |
|
|
2025
Q1 | $46.3M | Buy |
163,731
+14,079
| +9% | +$3.98M | 0.33% | 95 |
|
|
2024
Q4 | $57.8M | Sell |
149,652
-2,276
| -1% | -$879K | 0.39% | 80 |
|
|
2024
Q3 | $56.3M | Sell |
151,928
-2,607
| -2% | -$965K | 0.38% | 89 |
|
|
2024
Q2 | $47.7M | Sell |
154,535
-25,735
| -14% | -$7.95M | 0.33% | 108 |
|
|
2024
Q1 | $54.3M | Buy |
180,270
+28,181
| +19% | +$8.49M | 0.37% | 93 |
|
|
2023
Q4 | $41.6M | Sell |
152,089
-31,222
| -17% | -$8.53M | 0.29% | 118 |
|
|
2023
Q3 | $43.4M | Sell |
183,311
-4,229
| -2% | -$1M | 0.33% | 108 |
|
|
2023
Q2 | $55.5M | Buy |
187,540
+51,108
| +37% | +$15.1M | 0.4% | 96 |
|
|
2023
Q1 | $43.4M | Buy |
136,432
+133,082
| +3,973% | +$42.3M | 0.33% | 113 |
|
|
2022
Q4 | $859K | Hold |
3,350
| – | – | 0.01% | 591 |
|
|
2022
Q3 | $878K | Hold |
3,350
| – | – | 0.01% | 575 |
|
|
2022
Q2 | $985K | Hold |
3,350
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $1.39M | Hold |
3,350
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $1.99M | Buy |
3,350
+40
| +1% | +$23.8K | 0.01% | 490 |
|
|
2021
Q3 | $1.71M | Sell |
3,310
-570
| -15% | -$294K | 0.01% | 509 |
|
|
2021
Q2 | $2.05M | Sell |
3,880
-423
| -10% | -$224K | 0.01% | 498 |
|
|
2021
Q1 | $2.09M | Buy |
4,303
+128
| +3% | +$62.1K | 0.01% | 486 |
|
|
2020
Q4 | $1.61M | Buy |
4,175
+165
| +4% | +$63.4K | 0.01% | 493 |
|
|
2020
Q3 | $1.01M | Buy |
4,010
+700
| +21% | +$177K | 0.01% | 518 |
|
|
2020
Q2 | $847K | Hold |
3,310
| – | – | 0.01% | 539 |
|
|
2020
Q1 | $608K | Hold |
3,310
| – | – | 0.01% | 548 |
|
|
2019
Q4 | $846K | Hold |
3,310
| – | – | 0.01% | 544 |
|
|
2019
Q3 | $683K | Hold |
3,310
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $693K | Hold |
3,310
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $694K | Sell |
3,310
-12
| -0.4% | -$2.52K | 0.01% | 406 |
|
|
2018
Q4 | $529K | Buy |
3,322
+986
| +42% | +$157K | 0.01% | 391 |
|
|
2018
Q3 | $413K | Sell |
2,336
-554
| -19% | -$97.9K | ﹤0.01% | 424 |
|
|
2018
Q2 | $414K | Hold |
2,890
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $402K | Hold |
2,890
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $300K | Hold |
2,890
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $314K | Hold |
2,890
| – | – | ﹤0.01% | 467 |
|
|
2017
Q2 | $291K | Hold |
2,890
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $264K | Hold |
2,890
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $248K | Hold |
2,890
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $201K | Buy |
+2,890
| New | +$201K | ﹤0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-3,190
| Closed | -$220K | – | 560 |
|
|
2016
Q1 | $220K | Sell |
3,190
-106
| -3% | -$7.31K | ﹤0.01% | 508 |
|
|
2015
Q4 | $230K | Sell |
3,296
-1,950
| -37% | -$136K | ﹤0.01% | 517 |
|
|
2015
Q3 | $402K | Buy |
5,246
+2,200
| +72% | +$169K | 0.01% | 391 |
|
|
2015
Q2 | $338K | Buy |
3,046
+156
| +5% | +$17.3K | ﹤0.01% | 432 |
|
|
2015
Q1 | $262K | Hold |
2,890
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $224K | Hold |
2,890
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $205K | Sell |
2,890
-360
| -11% | -$25.5K | ﹤0.01% | 447 |
|
|
2014
Q2 | $268K | Sell |
3,250
-13,000
| -80% | -$1.07M | ﹤0.01% | 419 |
|
|
2014
Q1 | $1.13M | Sell |
16,250
-280
| -2% | -$19.4K | 0.02% | 299 |
|
|
2013
Q4 | $894K | Sell |
16,530
-55,690
| -77% | -$3.01M | 0.01% | 313 |
|
|
2013
Q3 | $3.29M | Sell |
72,220
-245,753
| -77% | -$11.2M | 0.06% | 209 |
|
|
2013
Q2 | $13.8M | Buy |
+317,973
| New | +$13.8M | 0.29% | 99 |
|