Summit Global Investments’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	-1,287	Closed	-$497K	–	600
2024 Q4	$497K	Buy	+1,287	New	+$499K	0.03%	365
2023 Q4	–	Sell	-1,571	Closed	-$372K	–	611
2023 Q3	$372K	Sell	1,571 -177	-10%	-$48.1K	0.02%	391
2023 Q2	$517K	Buy	1,748 +129	+8%	+$36.2K	0.03%	327
2023 Q1	$515K	Buy	+1,619	New	+$489K	0.04%	342
2022 Q4	–	Sell	-5,963	Closed	-$1.56M	–	498
2022 Q3	$1.56M	Sell	5,963 -139	-2%	-$43K	0.14%	155
2022 Q2	$1.79M	Buy	6,102 +191	+3%	+$66.5K	0.16%	144
2022 Q1	$2.44M	Buy	5,911 +153	+3%	+$70.3K	0.18%	125
2021 Q4	$3.43M	Sell	5,758 -63	-1%	-$35.8K	0.22%	95
2021 Q3	$3M	Buy	5,821 +63	+1%	+$35.1K	0.22%	92
2021 Q2	$3.05M	Buy	5,758 +480	+9%	+$239K	0.18%	100
2021 Q1	$2.56M	Sell	5,278 -100	-2%	-$44.6K	0.16%	107
2020 Q4	$2.07M	Sell	5,378 -401	-7%	-$135K	0.21%	93
2020 Q3	$1.46M	Sell	5,779 -1	-0%	-$269	0.15%	101
2020 Q2	$1.48M	Buy	+5,780	New	+$1.35M	0.17%	82