Smith Group Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25M | Sell |
60,340
-62,941
| -51% | -$26M | 1.32% | 23 |
|
|
2021
Q4 | $68.4M | Buy |
123,281
+57,766
| +88% | +$32M | 3.14% | 5 |
|
|
2021
Q3 | $33.7M | Sell |
65,515
-6,183
| -9% | -$3.18M | 1.71% | 17 |
|
|
2021
Q2 | $38M | Sell |
71,698
-5,560
| -7% | -$2.95M | 1.86% | 20 |
|
|
2021
Q1 | $37.5M | Sell |
77,258
-35,232
| -31% | -$17.1M | 1.99% | 16 |
|
|
2020
Q4 | $43.3M | Sell |
112,490
-16,386
| -13% | -$6.31M | 2.51% | 9 |
|
|
2020
Q3 | $32.6M | Sell |
128,876
-7,551
| -6% | -$1.91M | 1.7% | 15 |
|
|
2020
Q2 | $34.9M | Sell |
136,427
-55,792
| -29% | -$14.3M | 1.92% | 12 |
|
|
2020
Q1 | $35.3M | Sell |
192,219
-49,541
| -20% | -$9.1M | 1.93% | 13 |
|
|
2019
Q4 | $61.8M | Sell |
241,760
-79,365
| -25% | -$20.3M | 2.59% | 6 |
|
|
2019
Q3 | $66.3M | Sell |
321,125
-5,724
| -2% | -$1.18M | 2.33% | 6 |
|
|
2019
Q2 | $68.5M | Buy |
326,849
+145,829
| +81% | +$30.5M | 2.3% | 7 |
|
|
2019
Q1 | $37.9M | Buy |
181,020
+118,130
| +188% | +$24.8M | 1.23% | 24 |
|
|
2018
Q4 | $10M | Sell |
62,890
-1,740
| -3% | -$277K | 0.35% | 71 |
|
|
2018
Q3 | $11.4M | Sell |
64,630
-5,380
| -8% | -$951K | 0.33% | 71 |
|
|
2018
Q2 | $10M | Buy |
+70,010
| New | +$10M | 0.29% | 79 |
|
|
2014
Q3 | – | Sell |
-195,000
| Closed | -$16.1M | – | 435 |
|
|
2014
Q2 | $16.1M | Hold |
195,000
| – | – | 0.59% | 69 |
|
|
2014
Q1 | $13.5M | Buy |
+195,000
| New | +$13.5M | 0.52% | 76 |
|