Torray Investment Partners’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,529	Closed	-$965K	–	98
2023 Q4	$965K	Buy	3,529 +196	+6%	+$44.7K	0.16%	86
2023 Q3	$788K	Buy	3,333 +150	+5%	+$40.7K	0.14%	89
2023 Q2	$942K	Buy	3,183 +33	+1%	+$9.26K	0.16%	87
2023 Q1	$1M	Sell	3,150 -808	-20%	-$244K	0.18%	88
2022 Q4	$1.01M	Sell	3,958 -406	-9%	-$105K	0.18%	89
2022 Q3	$1.14M	Sell	4,364 -156	-3%	-$48.3K	0.23%	82
2022 Q2	$1.33M	Sell	4,520 -2	-0%	-$696	0.25%	76
2022 Q1	$1.87M	Buy	4,522 +546	+14%	+$251K	0.3%	70
2021 Q4	$2.37M	Sell	3,976 -1,051	-21%	-$597K	0.35%	65
2021 Q3	$2.59M	Sell	5,027 -573	-10%	-$319K	0.4%	51
2021 Q2	$2.96M	Buy	5,600 +29	+0.5%	+$14.5K	0.44%	52
2021 Q1	$2.7M	Sell	5,571 -49	-0.9%	-$21.9K	0.42%	52
2020 Q4	$2.16M	Buy	5,620 +39	+0.7%	+$13.1K	0.36%	54
2020 Q3	$1.41M	Buy	5,581 +89	+2%	+$24K	0.26%	78
2020 Q2	$1.41M	Buy	5,492 +1,573	+40%	+$369K	0.26%	78
2020 Q1	$720K	Buy	+3,919	New	+$881K	0.16%	89