Number of Shares
29,247.00
Current Holdings Value*
$8.26 Mil
% of Portfolio
0.91%
Total Estimate Gain
$4.19 Mil
% of Total Estimate Gain
23.07%

Macquarie Balanced Fund's Zebra Technologies Corp Holding Summary

As of 2025-03-31, Macquarie Balanced Fund held 29,247.00 shares of Zebra Technologies Corp(ZBRA), totaling $8.26 Mil. This investment constitutes 0.91% of their stock portfolio, and Macquarie Balanced Fund now holds 0.06% of the outstanding Zebra Technologies Corp(ZBRA) stock.

The initial trade took place in 2022Q4. And since then Macquarie Balanced Fund has made 7 purchases of ZBRA, at an average price of $272.16, for a total of 66,778.00 shares. In addition, there have been 3 sales at an average price of $348.76 for 37,531.00 shares. Based on historical transaction data and ZBRA's current price of $317.22, Macquarie Balanced Fund's estimated gain on his ZBRA holdings is $4.19 Mil, reflecting a 23.07% gain to date.

Macquarie Balanced Fund ZBRA ($317.22) Holding Chart

Macquarie Balanced Fund ZBRA ($317.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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