Number of Shares
126,118.00
Current Holdings Value*
$35.64 Mil
% of Portfolio
1.05%
Total Estimate Gain
$17.71 Mil
% of Total Estimate Gain
24.63%

Macquarie Core Equity Fund's Zebra Technologies Corp Holding Summary

As of 2025-03-31, Macquarie Core Equity Fund held 126,118.00 shares of Zebra Technologies Corp(ZBRA), totaling $35.64 Mil. This investment constitutes 1.05% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.25% of the outstanding Zebra Technologies Corp(ZBRA) stock.

The initial trade took place in 2022Q4. And since then Macquarie Core Equity Fund has made 7 purchases of ZBRA, at an average price of $271.13, for a total of 265,184.00 shares. In addition, there have been 3 sales at an average price of $343.50 for 139,066.00 shares. Based on historical transaction data and ZBRA's current price of $331.73, Macquarie Core Equity Fund's estimated gain on his ZBRA holdings is $17.71 Mil, reflecting a 24.63% gain to date.

Macquarie Core Equity Fund ZBRA ($331.73) Holding Chart

Macquarie Core Equity Fund ZBRA ($331.73) 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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