Number of Shares
324,920.00
Current Holdings Value*
$91.81 Mil
% of Portfolio
1.83%
Total Estimate Gain
$32.10 Mil
% of Total Estimate Gain
13.95%

Macquarie Science and Technology Fund's Zebra Technologies Corp Holding Summary

As of 2025-03-31, Macquarie Science and Technology Fund held 324,920.00 shares of Zebra Technologies Corp(ZBRA), totaling $91.81 Mil. This investment constitutes 1.83% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0.64% of the outstanding Zebra Technologies Corp(ZBRA) stock.

The initial trade took place in 2022Q3. And since then Macquarie Science and Technology Fund has made 7 purchases of ZBRA, at an average price of $296.15, for a total of 776,740.00 shares. In addition, there have been 1 sales at an average price of $341.70 for 451,820.00 shares. Based on historical transaction data and ZBRA's current price of $331.59, Macquarie Science and Technology Fund's estimated gain on his ZBRA holdings is $32.10 Mil, reflecting a 13.95% gain to date.

Macquarie Science and Technology Fund ZBRA ($331.59) Holding Chart

Macquarie Science and Technology Fund ZBRA ($331.59) 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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