Zebra Technologies shares owned by Westport Asset Management
Quarter-by-quarter ownership of Zebra Technologies (ZBRA) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Zebra Technologies
Tip: Access up to 7 years of quarterly data
All positions including Zebra Technologies held by Westport Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Zebra Technologies by Westport Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13M | 34k | 370.32 |
2024-06-30 | $11M | 34k | 308.93 |
2024-03-31 | $10M | 34k | 301.44 |
2023-12-31 | $9.4M | 34k | 273.33 |
2023-09-30 | $8.1M | 34k | 236.53 |
2023-06-30 | $10M | 34k | 295.83 |
2023-03-31 | $11M | 34k | 318.00 |
2022-12-31 | $8.8M | 34k | 256.41 |
2022-09-30 | $9.0M | 34k | 262.01 |
2022-06-30 | $10M | 34k | 293.96 |
2022-03-31 | $20M | 34k | 595.19 |
2021-12-31 | $20M | 34k | 595.19 |
2021-09-30 | $18M | 34k | 515.42 |
2021-06-30 | $18M | 34k | 529.49 |
2021-03-31 | $17M | 34k | 485.19 |
2020-12-31 | $13M | 34k | 384.33 |
2020-09-30 | $10M | 40k | 252.45 |
2020-06-30 | $10M | 40k | 255.95 |
2020-03-31 | $7.3M | 40k | 183.60 |
2019-12-31 | $10M | 40k | 255.45 |
2019-09-30 | $8.3M | 40k | 206.38 |
2019-06-30 | $8.4M | 40k | 209.50 |
2019-03-31 | $8.4M | 40k | 209.52 |
2018-12-31 | $6.4M | 40k | 159.22 |
2018-09-30 | $5.6M | 40k | 139.20 |
2018-06-30 | $5.6M | 40k | 139.20 |
2018-03-31 | $5.6M | 40k | 139.20 |
2017-12-31 | $4.3M | 40k | 108.58 |
2017-09-30 | $4.3M | 40k | 108.58 |
2017-06-30 | $4.0M | 40k | 100.52 |
2017-03-31 | $3.7M | 40k | 91.25 |
2016-12-31 | $858k | 10k | 85.80 |