Robert Torray - Torray Investment 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% | 0.16 | SEC | ||
| 2023 Q4 | 3,529 | 0.16 | Add 5.88% | <0.01 | $273.33 | $964,582 | SEC |
| 2023 Q3 | 3,333 | 0.14 | Add 4.71% | <0.01 | $236.53 | $788,354 | SEC |
| 2023 Q2 | 3,183 | 0.16 | Add 1.05% | <0.01 | $295.83 | $941,627 | SEC |
| 2023 Q1 | 3,150 | 0.18 | Reduce 20.41% | 0.04 | $318.00 | $1,001,700 | SEC |
| 2022 Q4 | 3,958 | 0.18 | Reduce 9.30% | 0.02 | $256.41 | $1,014,871 | SEC |
| 2022 Q3 | 4,364 | 0.23 | Reduce 3.45% | <0.01 | $261.92 | $1,143,000 | SEC |
| 2022 Q2 | 4,520 | 0.25 | Reduce 0.04% | <0.01 | $294.03 | $1,329,000 | SEC |
| 2022 Q1 | 4,522 | 0.30 | Add 13.73% | 0.04 | $413.75 | $1,871,000 | SEC |
| 2021 Q4 | 3,976 | 0.35 | Reduce 20.91% | 0.08 | $595.32 | $2,367,000 | SEC |
| 2021 Q3 | 5,027 | 0.40 | Reduce 10.23% | 0.05 | $515.42 | $2,591,000 | SEC |
| 2021 Q2 | 5,600 | 0.44 | Add 0.52% | <0.01 | $529.46 | $2,965,000 | SEC |
| 2021 Q1 | 5,571 | 0.42 | Reduce 0.87% | <0.01 | $485.19 | $2,703,000 | SEC |
| 2020 Q4 | 5,620 | 0.36 | Add 0.70% | <0.01 | $384.34 | $2,160,000 | SEC |
| 2020 Q3 | 5,581 | 0.26 | Add 1.62% | <0.01 | $252.46 | $1,409,000 | SEC |
| 2020 Q2 | 5,492 | 0.26 | Add 40.14% | 0.07 | $256.01 | $1,406,000 | SEC |
| 2020 Q1 | 3,919 | 0.16 | Buy | 0.16 | $183.72 | $720,000 | SEC |