Torray Funds

Holding/activity history for  Zebra Technologies Corp. (ZBRA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 3,529 0.16 Add 5.88% 0.01 $273.45
2023   Q3 3,333 0.14 Add 4.71% 0.01 $236.42
2023   Q2 3,183 0.16 Add 1.05% 0.00 $295.95
2023   Q1 3,150 0.18 Reduce 20.41% 0.05 $318.10
2022   Q4 3,958 0.18 Reduce 9.30% 0.02 $256.44
2022   Q3 4,364 0.23 Reduce 3.45% 0.01 $261.92
2022   Q2 4,520 0.25 Reduce 0.04% 0.00 $294.03
2022   Q1 4,522 0.30 Add 13.73% 0.04 $413.75
2021   Q4 3,976 0.35 Reduce 20.91% 0.09 $595.32
2021   Q3 5,027 0.40 Reduce 10.23% 0.05 $515.42
2021   Q2 5,600 0.44 Add 0.52% 0.00 $529.46
2021   Q1 5,571 0.42 Reduce 0.87% 0.00 $485.19
2020   Q4 5,620 0.36 Add 0.70% 0.00 $384.34
2020   Q3 5,581 0.26 Add 1.62% 0.00 $252.46
2020   Q2 5,492 0.26 Add 40.14% 0.07 $256.01
2020   Q1 3,919 0.16 Buy 0.16 $183.72