Hedge Fund - Stevens Capital Management
Zebra Technologies Corp (ZBRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $348.20 |
| 2 | 2022 - Q1 (2022-03-31) | $417,000 | 0.09% | 1,008 | $459.42 |
| 3 | 2021 - Q4 (2021-12-31) | $235,000 | 0.05% | 394 | $567.76 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $224.74 |
| 5 | 2019 - Q4 (2019-12-31) | $1,036,000 | 0.09% | 4,055 | $233.98 |
| 6 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $201.62 |
| 7 | 2019 - Q1 (2019-03-31) | $3,651,000 | 0.15% | 17,427 | $188.23 |
| 8 | 2018 - Q4 (2018-12-31) | $3,527,000 | 0.18% | 22,152 | $166.48 |
| 9 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $160.21 |
| 10 | 2018 - Q2 (2018-06-30) | $1,691,000 | 0.06% | 11,802 | $147.27 |
| 11 | 2018 - Q1 (2018-03-31) | $1,475,000 | 0.05% | 10,595 | $128.01 |
| 12 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $108.72 |
| 13 | 2017 - Q3 (2017-09-30) | $3,880,000 | 0.14% | 35,737 | $102.62 |
| 14 | 2017 - Q2 (2017-06-30) | $1,301,000 | 0.04% | 12,940 | $99.04 |
| 15 | 2017 - Q1 (2017-03-31) | $3,961,000 | 0.15% | 43,403 | $86.66 |
| 16 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $61.48 |
| 17 | 2016 - Q2 (2016-06-30) | $1,527,000 | 0.06% | 30,476 | $58.13 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $62.49 |
| 19 | 2015 - Q4 (2015-12-31) | $219,000 | 0% | 3,138 | $74.94 |
| 20 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $86.53 |
| 21 | 2014 - Q4 (2014-12-31) | $922,000 | 0.03% | 11,908 | $72.03 |
| 22 | 2014 - Q3 (2014-09-30) | $254,000 | 0% | 3,577 | $78.00 |
| 23 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $72.96 |
| 24 | 2014 - Q1 (2014-03-31) | $490,000 | 0.01% | 7,055 | $61.32 |
| 25 | 2013 - Q4 (2013-12-31) | $290,000 | 0% | 5,369 | $50.14 |
| 26 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $43.83 |
| 27 | 2012 - Q4 (2012-12-31) | $306,000 | 0.01% | 7,783 | $38.04 |
The displayed share prices are average quarterly stock market prices.
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