Robert Torray - Torray Investment Partners
Holding/activity history for Zebra Technologies Corp. (ZBRA)
← All ZBRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $233.95–302.63 · VW $269.06i | SEC | |
| 2023 Q4 | 3,529 | 0.16 | Add 5.88% | <0.01 | $194.59–280.33 · VW $229.92i | $964,582 | SEC |
| 2023 Q3 | 3,333 | 0.14 | Add 4.71% | <0.01 | $222.58–320.55 · VW $267.09i | $788,354 | SEC |
| 2023 Q2 | 3,183 | 0.16 | Add 1.05% | <0.01 | $245.75–316.23 · VW $278.57i | $941,627 | SEC |
| 2023 Q1 | 3,150 | 0.18 | Reduce 20.41% | 0.04 | $254.69–351.74 · VW $305.20i | $1,001,700 | SEC |
| 2022 Q4 | 3,958 | 0.18 | Reduce 9.30% | 0.02 | $224.87–288.61 · VW $261.54i | $1,014,871 | SEC |
| 2022 Q3 | 4,364 | 0.23 | Reduce 3.45% | <0.01 | $261.63–365.97 · VW $310.38i | $1,143,000 | SEC |
| 2022 Q2 | 4,520 | 0.25 | Reduce 0.04% | <0.01 | $287.93–437.30 · VW $344.05i | $1,329,000 | SEC |
| 2022 Q1 | 4,522 | 0.30 | Add 13.73% | 0.04 | $375.63–599.73 · VW $454.96i | $1,871,000 | SEC |
| 2021 Q4 | 3,976 | 0.35 | Reduce 20.91% | 0.08 | $491.99–615.00 · VW $567.42i | $2,367,000 | SEC |
| 2021 Q3 | 5,027 | 0.40 | Reduce 10.23% | 0.05 | $502.63–594.77 · VW $548.56i | $2,591,000 | SEC |
| 2021 Q2 | 5,600 | 0.44 | Add 0.52% | <0.01 | $455.71–538.51 · VW $499.42i | $2,965,000 | SEC |
| 2021 Q1 | 5,571 | 0.42 | Reduce 0.87% | <0.01 | $372.46–516.79 · VW $456.98i | $2,703,000 | SEC |
| 2020 Q4 | 5,620 | 0.36 | Add 0.70% | <0.01 | $252.52–388.92 · VW $339.37i | $2,160,000 | SEC |
| 2020 Q3 | 5,581 | 0.26 | Add 1.62% | <0.01 | $246.83–295.52 · VW $272.82i | $1,409,000 | SEC |
| 2020 Q2 | 5,492 | 0.26 | Add 40.14% | 0.07 | $170.63–278.60 · VW $238.67i | $1,406,000 | SEC |
| 2020 Q1 | 3,919 | 0.16 | Buy | 0.16 | $150.06–260.40 · VW $212.03i | $720,000 | SEC |
Price snapshot:
Current price$266.71
52-week low$199.05
52-week high$352.66