Zebra Technologies shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Zebra Technologies (ZBRA) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Zebra Technologies
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Quarterly reported holdings in Zebra Technologies by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 46k | 370.32 |
| 2024-06-30 | $14M | 44k | 308.93 |
| 2024-03-31 | $12M | 41k | 301.44 |
| 2023-12-31 | $11M | 41k | 273.33 |
| 2023-09-30 | $11M | 48k | 236.53 |
| 2023-06-30 | $14M | 48k | 295.83 |
| 2023-03-31 | $15M | 47k | 318.00 |
| 2022-12-31 | $12M | 45k | 256.41 |
| 2022-09-30 | $11M | 43k | 262.01 |
| 2022-06-30 | $21M | 40k | 529.49 |
| 2022-03-31 | $17M | 40k | 413.70 |
| 2021-12-31 | $24M | 39k | 595.20 |
| 2021-09-30 | $20M | 39k | 515.41 |
| 2021-06-30 | $21M | 40k | 529.49 |
| 2021-03-31 | $19M | 40k | 484.62 |
| 2020-12-31 | $16M | 42k | 384.33 |
| 2020-09-30 | $11M | 41k | 252.79 |
| 2020-06-30 | $7.0M | 28k | 255.00 |
| 2020-03-31 | $5.1M | 28k | 183.71 |
| 2019-12-31 | $5.9M | 23k | 255.46 |
| 2019-09-30 | $4.8M | 23k | 206.35 |
| 2019-06-30 | $1.2M | 5.7k | 209.51 |
| 2019-03-31 | $734k | 3.5k | 209.47 |
| 2018-12-31 | $527k | 3.3k | 159.26 |
| 2018-09-30 | $1.4M | 7.8k | 180.74 |
| 2018-06-30 | $521k | 3.2k | 162.36 |
| 2018-03-31 | $475k | 3.1k | 155.48 |
More positions owned by Carnegie Capital Asset Management
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