Tom Bancroft - Makaira Partners
Holding/activity history for Zebra Technologies Corp. (ZBRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2023 Q4 | 40,381 | 1.45 | $273.33 | $11,037,339 | SEC | ||
| 2023 Q3 | 40,381 | 1.25 | Add 2.20% | 0.03 | $236.53 | $9,551,318 | SEC |
| 2023 Q2 | 39,511 | 1.58 | Reduce 77.84% | 5.76 | $295.83 | $11,688,539 | SEC |
| 2023 Q1 | 178,311 | 7.40 | Add 10.89% | 0.73 | $318.00 | $56,702,898 | SEC |
| 2022 Q4 | 160,801 | 5.99 | Add 2.42% | 0.14 | $256.41 | $41,230,984 | SEC |
| 2022 Q3 | 157,006 | 6.81 | Add 52.61% | 2.35 | $262.01 | $41,137,000 | SEC |
| 2022 Q2 | 102,879 | 6.83 | $293.95 | $30,241,000 | SEC | ||
| 2022 Q1 | 102,879 | 9.88 | $413.70 | $42,561,000 | SEC | ||
| 2021 Q4 | 102,879 | 11.17 | Reduce 4.63% | 0.54 | $595.20 | $61,234,000 | SEC |
| 2021 Q3 | 107,879 | 11.75 | $515.42 | $55,603,000 | SEC | ||
| 2021 Q2 | 107,879 | 11.33 | $529.49 | $57,121,000 | SEC | ||
| 2021 Q1 | 107,879 | 11.06 | $485.18 | $52,341,000 | SEC | ||
| 2020 Q4 | 107,879 | 9.54 | $384.33 | $41,461,000 | SEC | ||
| 2020 Q3 | 107,879 | 7.52 | $252.46 | $27,235,000 | SEC | ||
| 2020 Q2 | 107,879 | 8.57 | Reduce 68.34% | 12.03 | $255.95 | $27,612,000 | SEC |
| 2020 Q1 | 340,759 | 17.60 | $183.60 | $62,563,000 | SEC | ||
| 2019 Q4 | 340,759 | 19.11 | Reduce 30.85% | 4.99 | $255.44 | $87,043,000 | SEC |
| 2019 Q3 | 492,759 | 16.17 | $206.37 | $101,690,000 | SEC | ||
| 2019 Q2 | 492,759 | 14.94 | Reduce 28.54% | 4.81 | $209.49 | $103,228,000 | SEC |
| 2019 Q1 | 689,535 | 16.87 | Reduce 2.06% | 0.30 | $209.53 | $144,478,000 | SEC |
| 2018 Q4 | 704,060 | 14.57 | Reduce 6.50% | 0.90 | $159.23 | $112,107,000 | SEC |
| 2018 Q3 | 753,010 | 13.85 | $176.83 | $133,155,000 | SEC | ||
| 2018 Q2 | 753,010 | 12.23 | Reduce 23.91% | 4.58 | $143.25 | $107,869,000 | SEC |
| 2018 Q1 | 989,576 | 19.16 | Reduce 22.45% | 4.40 | $139.19 | $137,739,000 | SEC |
| 2017 Q4 | 1,275,980 | 19.60 | Add 6.05% | 1.12 | $103.80 | $132,447,000 | SEC |
| 2017 Q3 | 1,203,180 | 21.98 | Reduce 0.64% | 0.13 | $108.58 | $130,641,000 | SEC |
| 2017 Q2 | 1,210,886 | 20.95 | Add 4.81% | 0.96 | $100.52 | $121,718,000 | SEC |
| 2017 Q1 | 1,155,332 | 20.12 | Reduce 2.02% | 0.36 | $91.25 | $105,424,000 | SEC |
| 2016 Q4 | 1,179,162 | 17.77 | $85.76 | $101,125,000 | SEC | ||
| 2016 Q3 | 1,179,162 | 15.08 | Reduce 13.94% | 1.58 | $69.61 | $82,081,000 | SEC |
| 2016 Q2 | 1,370,227 | 11.32 | Buy | 11.32 | $50.10 | $68,648,000 | SEC |