Wedge Capital Management’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 Q2	–	Sell	-3,860	Closed	-$1.16M	–	514
2024 Q1	$1.16M	Sell	3,860 -5,765	-60%	-$1.54M	0.02%	387
2023 Q4	$2.63M	Sell	9,625 -1,041	-10%	-$238K	0.05%	285
2023 Q3	$2.52M	Sell	10,666 -31,740	-75%	-$8.62M	0.05%	287
2023 Q2	$12.5M	Sell	42,406 -23,484	-36%	-$6.59M	0.2%	168
2023 Q1	$21M	Sell	65,890 -15,512	-19%	-$4.69M	0.35%	109
2022 Q4	$20.9M	Buy	81,402 +12,637	+18%	+$3.27M	0.34%	114
2022 Q3	$18M	Buy	68,765 +11,161	+19%	+$3.45M	0.31%	129
2022 Q2	$16.9M	Sell	57,604 -69,398	-55%	-$24.2M	0.27%	151
2022 Q1	$52.5M	Buy	127,002 +14,443	+13%	+$6.64M	0.71%	26
2021 Q4	$67M	Sell	112,559 -11,421	-9%	-$6.48M	0.83%	23
2021 Q3	$63.9M	Buy	123,980 +4,879	+4%	+$2.72M	0.83%	25
2021 Q2	$63.1M	Sell	119,101 -4,767	-4%	-$2.38M	0.77%	27
2021 Q1	$60.1M	Buy	+123,868	New	+$55.2M	0.72%	35
2018 Q2	–	Sell	-142,037	Closed	-$19.8M	–	622
2018 Q1	$19.8M	Sell	142,037 -60,686	-30%	-$7.77M	0.19%	143
2017 Q4	$21M	Buy	202,723 +7,819	+4%	+$850K	0.19%	146
2017 Q3	$21.2M	Sell	194,904 -10,412	-5%	-$1.07M	0.2%	147
2017 Q2	$20.6M	Sell	205,316 -1,979	-1%	-$196K	0.2%	152
2017 Q1	$18.9M	Sell	207,295 -55,163	-21%	-$4.78M	0.18%	149
2016 Q4	$22.5M	Sell	262,458 -5,991	-2%	-$444K	0.22%	148
2016 Q3	$18.7M	Sell	268,449 -10,104	-4%	-$621K	0.19%	154
2016 Q2	$14M	Buy	278,553 +46,609	+20%	+$2.71M	0.14%	191
2016 Q1	$16M	Buy	+231,944	New	+$14.5M	0.17%	163