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
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Quarterly reported holdings in Zebra Technologies by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |