Joel Greenblatt - Gotham Asset Management
Holding/activity history for Zebra Technologies Corp. (ZBRA)
← All ZBRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,137 | 0.02 | Reduce 60.15% | 0.05 | $199.05–303.40 · VW $236.62i | $7,555,524 | SEC |
| 2025 Q4 | 90,688 | 0.08 | Reduce 44.83% | 0.10 | $227.19–320.88 · VW $264.17i | $22,020,860 | SEC |
| 2025 Q3 | 164,375 | 0.21 | Add 42.02% | 0.06 | $292.09–352.66 · VW $319.90i | $48,845,675 | SEC |
| 2025 Q2 | 115,741 | 0.21 | Add 156.86% | 0.13 | $205.73–313.16 · VW $271.14i | $35,689,895 | SEC |
| 2025 Q1 | 45,060 | 0.11 | Reduce 0.71% | <0.01 | $271.03–427.76 · VW $335.11i | $12,732,154 | SEC |
| 2024 Q4 | 45,383 | 0.17 | Add 158.08% | 0.10 | $359.37–413.44 · VW $388.57i | $17,527,822 | SEC |
| 2024 Q3 | 17,585 | 0.07 | Add 27.18% | 0.01 | $303.36–375.88 · VW $343.47i | $6,512,077 | SEC |
| 2024 Q2 | 13,827 | 0.06 | Add 45.10% | 0.02 | $266.75–328.70 · VW $307.01i | $4,271,575 | SEC |
| 2024 Q1 | 9,529 | 0.04 | Reduce 1.34% | <0.01 | $233.95–302.63 · VW $269.06i | $2,872,422 | SEC |
| 2023 Q4 | 9,658 | 0.05 | Add 242.97% | 0.03 | $194.59–280.33 · VW $229.92i | $2,639,821 | SEC |
| 2023 Q3 | 2,816 | 0.01 | Reduce 88.94% | 0.15 | $222.58–320.55 · VW $267.09i | $666,068 | SEC |
| 2023 Q2 | 25,471 | 0.16 | Reduce 9.37% | 0.02 | $245.75–316.23 · VW $278.57i | $7,535,086 | SEC |
| 2023 Q1 | 28,103 | 0.22 | Reduce 19.48% | 0.05 | $254.69–351.74 · VW $305.20i | $8,936,754 | SEC |
| 2022 Q4 | 34,900 | 0.25 | Add 3.79% | <0.01 | $224.87–288.61 · VW $261.54i | $8,948,709 | SEC |
| 2022 Q3 | 33,625 | 0.26 | Add 7.32% | 0.02 | $261.63–365.97 · VW $310.38i | $8,810,000 | SEC |
| 2022 Q2 | 31,331 | 0.30 | Add 192.27% | 0.19 | $287.93–437.30 · VW $344.05i | $9,210,000 | SEC |
| 2022 Q1 | 10,720 | 0.14 | Add 6.53% | <0.01 | $375.63–599.73 · VW $454.96i | $4,435,000 | SEC |
| 2021 Q4 | 10,063 | 0.19 | Reduce 27.92% | 0.08 | $491.99–615.00 · VW $567.42i | $5,989,000 | SEC |
| 2021 Q3 | 13,960 | 0.29 | Add 17.94% | 0.04 | $502.63–594.77 · VW $548.56i | $7,195,000 | SEC |
| 2021 Q2 | 11,837 | 0.27 | Add 59.21% | 0.10 | $455.71–538.51 · VW $499.42i | $6,268,000 | SEC |
| 2021 Q1 | 7,435 | 0.16 | Add 15.88% | 0.02 | $372.46–516.79 · VW $456.98i | $3,607,000 | SEC |
| 2020 Q4 | 6,416 | 0.08 | Reduce 40.57% | 0.04 | $252.52–388.92 · VW $339.37i | $2,466,000 | SEC |
| 2020 Q3 | 10,796 | 0.09 | Add 6.81% | <0.01 | $246.83–295.52 · VW $272.82i | $2,726,000 | SEC |
| 2020 Q2 | 10,108 | 0.08 | Reduce 65.51% | 0.10 | $170.63–278.60 · VW $238.67i | $2,587,000 | SEC |
| 2020 Q1 | 29,307 | 0.15 | Add 137.19% | 0.09 | $150.06–260.40 · VW $212.03i | $5,381,000 | SEC |
| 2019 Q4 | 12,356 | 0.06 | Reduce 35.52% | 0.02 | $188.80–260.30 · VW $244.11i | $3,156,000 | SEC |
| 2019 Q3 | 19,164 | 0.07 | Add 8.95% | <0.01 | $177.06–220.46 · VW $203.26i | $3,955,000 | SEC |
| 2019 Q2 | 17,589 | 0.06 | Reduce 52.27% | 0.06 | $166.15–237.15 · VW $195.70i | $3,685,000 | SEC |
| 2019 Q1 | 36,851 | 0.11 | Reduce 42.90% | 0.07 | $146.52–219.39 · VW $188.65i | $7,721,000 | SEC |
| 2018 Q4 | 64,538 | 0.16 | Add 137.80% | 0.09 | $140.95–184.75 · VW $166.79i | $10,276,000 | SEC |
| 2018 Q3 | 27,140 | 0.07 | Reduce 70.75% | 0.14 | $136.16–179.47 · VW $158.05i | $4,799,000 | SEC |
| 2018 Q2 | 92,797 | 0.19 | Reduce 1.86% | <0.01 | $130.79–161.72 · VW $145.36i | $13,293,000 | SEC |
| 2018 Q1 | 94,552 | 0.19 | Add 62.77% | 0.07 | $102.75–147.99 · VW $130.20i | $13,161,000 | SEC |
| 2017 Q4 | 58,090 | 0.09 | Reduce 64.04% | 0.17 | $101.49–117.44 · VW $109.82i | $6,030,000 | SEC |
| 2017 Q3 | 161,520 | 0.26 | Add 57.18% | 0.10 | $94.78–109.89 · VW $102.97i | $17,538,000 | SEC |
| 2017 Q2 | 102,763 | 0.15 | Reduce 33.27% | 0.06 | $86.82–109.30 · VW $99.84i | $10,330,000 | SEC |
| 2017 Q1 | 153,997 | 0.18 | Add 1384.45% | 0.17 | $81.02–93.61 · VW $87.45i | $14,052,000 | SEC |
| 2016 Q4 | 10,374 | 0.01 | Reduce 83.79% | 0.05 | $62.91–88.00 · VW $74.64i | $890,000 | SEC |
| 2016 Q3 | 64,008 | 0.06 | Buy | 0.06 | $46.13–71.61 · VW $60.95i | $4,456,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $63.92–83.02 · VW $74.52i | SEC | |
| 2015 Q3 | 72,353 | 0.06 | $76.56 | $5,539,000 | SEC | ||
| 2015 Q2 | 72,353 | 0.07 | Reduce 10.11% | <0.01 | $87.98–119.47 · VW $103.96i | $8,035,000 | SEC |
| 2015 Q1 | 80,487 | 0.06 | Reduce 4.53% | <0.01 | $74.40–92.48 · VW $86.28i | $7,301,000 | SEC |
| 2014 Q4 | 84,310 | 0.06 | Reduce 79.97% | 0.25 | $58.95–79.11 · VW $71.98i | $6,526,000 | SEC |
| 2014 Q3 | 421,011 | 0.31 | Add 249.96% | 0.22 | $70.28–86.02 · VW $77.76i | $29,879,000 | SEC |
| 2014 Q2 | 120,302 | 0.13 | Reduce 16.51% | 0.03 | $60.06–87.53 · VW $72.95i | $9,903,000 | SEC |
| 2014 Q1 | 144,096 | 0.16 | Reduce 20.51% | 0.05 | $52.61–72.76 · VW $63.84i | $10,002,000 | SEC |
| 2013 Q4 | 181,272 | 0.25 | Reduce 21.95% | 0.08 | $45.25–55.22 · VW $50.55i | $9,803,000 | SEC |
| 2013 Q3 | 232,237 | 0.36 | Add 156.56% | 0.22 | $43.42–49.38 · VW $45.92i | $10,581,000 | SEC |
| 2013 Q2 | 90,519 | 0.18 | Reduce 0.11% | <0.01 | $42.51–47.20 · VW $45.17i | $3,932,000 | SEC |
| 2013 Q1 | 90,616 | 0.23 | Reduce 1.76% | <0.01 | $40.04–47.24 · VW $44.25i | $4,271,000 | SEC |
| 2012 Q4 | 92,236 | 0.23 | Add 37.65% | 0.06 | $34.92–40.41 · VW $37.89i | $3,626,000 | SEC |
| 2012 Q3 | 67,009 | 0.18 | Reduce 7.89% | 0.02 | $33.25–38.74 · VW $36.21i | $2,512,000 | SEC |
| 2012 Q2 | 72,747 | 0.20 | Buy | 0.20 | $31.79–41.79 · VW $36.03i | $2,500,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $29.54–38.48 · VW $35.69i | SEC | |
| 2011 Q3 | 15,603 | 0.08 | Add 181.29% | 0.05 | $28.20–43.61 · VW $35.30i | $483,000 | SEC |
| 2011 Q2 | 5,547 | 0.04 | Buy | 0.04 | $36.55–44.53 · VW $41.71i | $234,000 | SEC |
Price snapshot:
Current price$266.71
Avg. buy price$318.17
+/- since buy-16.17%
52-week low$199.05
52-week high$352.66