Wedge Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,860
| Closed | -$1.16M | – | 514 |
|
|
2024
Q1 | $1.16M | Sell |
3,860
-5,765
| -60% | -$1.74M | 0.02% | 387 |
|
|
2023
Q4 | $2.63M | Sell |
9,625
-1,041
| -10% | -$285K | 0.05% | 285 |
|
|
2023
Q3 | $2.52M | Sell |
10,666
-31,740
| -75% | -$7.51M | 0.05% | 287 |
|
|
2023
Q2 | $12.5M | Sell |
42,406
-23,484
| -36% | -$6.95M | 0.2% | 168 |
|
|
2023
Q1 | $21M | Sell |
65,890
-15,512
| -19% | -$4.93M | 0.35% | 109 |
|
|
2022
Q4 | $20.9M | Buy |
81,402
+12,637
| +18% | +$3.24M | 0.34% | 114 |
|
|
2022
Q3 | $18M | Buy |
68,765
+11,161
| +19% | +$2.92M | 0.31% | 129 |
|
|
2022
Q2 | $16.9M | Sell |
57,604
-69,398
| -55% | -$20.4M | 0.27% | 151 |
|
|
2022
Q1 | $52.5M | Buy |
127,002
+14,443
| +13% | +$5.98M | 0.71% | 26 |
|
|
2021
Q4 | $67M | Sell |
112,559
-11,421
| -9% | -$6.8M | 0.83% | 23 |
|
|
2021
Q3 | $63.9M | Buy |
123,980
+4,879
| +4% | +$2.51M | 0.83% | 25 |
|
|
2021
Q2 | $63.1M | Sell |
119,101
-4,767
| -4% | -$2.52M | 0.77% | 27 |
|
|
2021
Q1 | $60.1M | Buy |
+123,868
| New | +$60.1M | 0.72% | 35 |
|
|
2018
Q2 | – | Sell |
-142,037
| Closed | -$19.8M | – | 622 |
|
|
2018
Q1 | $19.8M | Sell |
142,037
-60,686
| -30% | -$8.45M | 0.19% | 143 |
|
|
2017
Q4 | $21M | Buy |
202,723
+7,819
| +4% | +$812K | 0.19% | 146 |
|
|
2017
Q3 | $21.2M | Sell |
194,904
-10,412
| -5% | -$1.13M | 0.2% | 147 |
|
|
2017
Q2 | $20.6M | Sell |
205,316
-1,979
| -1% | -$199K | 0.2% | 152 |
|
|
2017
Q1 | $18.9M | Sell |
207,295
-55,163
| -21% | -$5.03M | 0.18% | 149 |
|
|
2016
Q4 | $22.5M | Sell |
262,458
-5,991
| -2% | -$514K | 0.22% | 148 |
|
|
2016
Q3 | $18.7M | Sell |
268,449
-10,104
| -4% | -$703K | 0.19% | 154 |
|
|
2016
Q2 | $14M | Buy |
278,553
+46,609
| +20% | +$2.34M | 0.14% | 191 |
|
|
2016
Q1 | $16M | Buy |
+231,944
| New | +$16M | 0.17% | 163 |
|