Summitry LLC’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.7M | Buy |
190,110
+14,266
| +8% | +$3.35M | 1.4% | 26 |
|
|
2025
Q4 | $42.7M | Buy |
175,844
+5,742
| +3% | +$1.54M | 1.78% | 23 |
|
|
2025
Q3 | $50.5M | Buy |
170,102
+8,474
| +5% | +$2.71M | 2.14% | 18 |
|
|
2025
Q2 | $49.8M | Buy |
161,628
+13,247
| +9% | +$3.6M | 2.26% | 19 |
|
|
2025
Q1 | $41.9M | Buy |
148,381
+5,394
| +4% | +$1.84M | 2.12% | 19 |
|
|
2024
Q4 | $55.2M | Sell |
142,987
-63,511
| -31% | -$24.6M | 2.71% | 15 |
|
|
2024
Q3 | $76.5M | Sell |
206,498
-289
| -0.1% | -$97.1K | 3.65% | 9 |
|
|
2024
Q2 | $63.9M | Buy |
206,787
+4,098
| +2% | +$1.25M | 3.3% | 9 |
|
|
2024
Q1 | $61.1M | Buy |
202,689
+15,673
| +8% | +$4.19M | 3.2% | 14 |
|
|
2023
Q4 | $51.1M | Buy |
187,016
+1,970
| +1% | +$450K | 2.97% | 17 |
|
|
2023
Q3 | $43.8M | Buy |
185,046
+4,133
| +2% | +$1.12M | 2.88% | 16 |
|
|
2023
Q2 | $53.5M | Buy |
180,913
+888
| +0.5% | +$249K | 3.38% | 12 |
|
|
2023
Q1 | $57.2M | Buy |
180,025
+516
| +0.3% | +$156K | 3.85% | 8 |
|
|
2022
Q4 | $46M | Buy |
179,509
+32,209
| +22% | +$8.33M | 3.38% | 11 |
|
|
2022
Q3 | $38.6M | Buy |
147,300
+33,465
| +29% | +$10.4M | 2.91% | 14 |
|
|
2022
Q2 | $33.5M | Buy |
113,835
+18,579
| +20% | +$6.47M | 2.44% | 20 |
|
|
2022
Q1 | $39.4M | Buy |
95,256
+43,880
| +85% | +$20.2M | 2.34% | 23 |
|
|
2021
Q4 | $30.6M | Buy |
51,376
+836
| +2% | +$475K | 1.79% | 27 |
|
|
2021
Q3 | $26M | Sell |
50,540
-12,158
| -19% | -$6.78M | 1.63% | 28 |
|
|
2021
Q2 | $33.2M | Sell |
62,698
-6,476
| -9% | -$3.23M | 2.06% | 25 |
|
|
2021
Q1 | $33.6M | Sell |
69,174
-11,168
| -14% | -$4.98M | 2.16% | 23 |
|
|
2020
Q4 | $30.9M | Sell |
80,342
-4,563
| -5% | -$1.54M | 2.26% | 22 |
|
|
2020
Q3 | $21.4M | Sell |
84,905
-458
| -0.5% | -$123K | 1.73% | 26 |
|
|
2020
Q2 | $21.8M | Buy |
85,363
+20
| +0% | +$4.69K | 1.81% | 27 |
|
|
2020
Q1 | $15.7M | Buy |
+85,343
| New | +$19.2M | 1.44% | 28 |
|
Other funds holding ZBRA
VCM
VPM
