Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Zebra Technologies Corp. (ZBRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 1.79 | |
| 2023 Q4 | 4,307 | 1.79 | $273.28 | ||
| 2023 Q3 | 4,307 | 1.69 | $236.59 | ||
| 2023 Q2 | 4,307 | 1.96 | $295.80 | ||
| 2023 Q1 | 4,307 | 2.15 | Add 30.04% | 0.50 | $318.09 |
| 2022 Q4 | 3,312 | 1.38 | $256.34 | ||
| 2022 Q3 | 3,312 | 1.57 | Buy | 1.57 | $262.08 |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 2.44 | |
| 2020 Q3 | 4,250 | 2.44 | Reduce 27.35% | 0.92 | $252.47 |
| 2020 Q2 | 5,850 | 3.31 | Reduce 37.77% | 2.01 | $255.90 |
| 2020 Q1 | 9,400 | 4.32 | $183.62 | ||
| 2019 Q4 | 9,400 | 3.94 | Add 5.62% | 0.21 | $255.43 |
| 2019 Q3 | 8,900 | 3.33 | $206.40 | ||
| 2019 Q2 | 8,900 | 3.30 | $209.44 | ||
| 2019 Q1 | 8,900 | 3.49 | $209.55 | ||
| 2018 Q4 | 8,900 | 3.02 | Reduce 22.61% | 0.88 | $159.21 |
| 2018 Q3 | 11,500 | 3.19 | $176.87 | ||
| 2018 Q2 | 11,500 | 2.77 | $143.22 | ||
| 2018 Q1 | 11,500 | 2.85 | Reduce 8.00% | 0.25 | $139.22 |
| 2017 Q4 | 12,500 | 2.30 | Reduce 9.42% | 0.24 | $103.84 |
| 2017 Q3 | 13,800 | 2.74 | $108.55 | ||
| 2017 Q2 | 13,800 | 2.58 | Reduce 5.48% | 0.15 | $100.51 |
| 2017 Q1 | 14,600 | 2.38 | $91.23 | ||
| 2016 Q4 | 14,600 | 2.51 | $85.75 | ||
| 2016 Q3 | 14,600 | 2.15 | Add 13.18% | 0.25 | $69.59 |
| 2016 Q2 | 12,900 | 1.46 | Add 37.23% | 0.40 | $50.08 |
| 2016 Q1 | 9,400 | 1.53 | Buy | 1.53 | $69.04 |