Current Value of Holding

$123 Million

Shares

380 Thousand

% of Portfolio

1.28%

Average Buy Price

$102

Avg closing price
Price range

42 John W. Rogers Jr. Zebra Technologies Corp. Trades

John W. Rogers Jr. acquired 380 Thousand Zebra Technologies Corp. shares worth $123 Million. That's 1.28% of their equity portfolio (32nd largest holding). The first Zebra Technologies Corp. trade was made in Q4 2013. Since then John W. Rogers Jr. bought shares fourteen more times and sold shares on 27 occasions. The stake costed the investor $38.9 Million, netting the investor a gain of 217% so far.

Avg closing price
Price range
Sold 19.2% shares (-90.2 Thousand shares) Q1 2024
Avg closing price $267.63
Price range $239.17 - $301.44
Sold 0.0% shares (-218 shares) Q4 2023
Avg closing price $228.27
Price range $197.99 - $275.79
Increased shares by 0.2% (+759 shares) Q3 2023
Avg closing price $271.51
Price range $223.96 - $318.47
Sold 1.4% shares (-6.47 Thousand shares) Q2 2023
Avg closing price $280.51
Price range $255.44 - $311.65
Sold 3.9% shares (-19.2 Thousand shares) Q1 2023
Avg closing price $302.16
Price range $260.06 - $344.70
Increased shares by 3.9% (+18.5 Thousand shares) Q4 2022
Avg closing price $258.51
Price range $226.88 - $288.00
Increased shares by 33.0% (+118 Thousand shares) Q3 2022
Avg closing price $309.53
Price range $262.01 - $358.43
Increased shares by 285.3% (+266 Thousand shares) Q2 2022
Avg closing price $348.20
Price range $288.46 - $431.24
Increased shares by 10.8% (+9.05 Thousand shares) Q1 2022
Avg closing price $459.42
Price range $380.09 - $587.60
Sold 2.1% shares (-1.81 Thousand shares) Q4 2021
Avg closing price $567.76
Price range $493.13 - $614.55
Sold 24.9% shares (-28.5 Thousand shares) Q3 2021
Avg closing price $557.27
Price range $506.91 - $590.60
Sold 14.9% shares (-20 Thousand shares) Q2 2021
Avg closing price $498.37
Price range $464.39 - $536.06
Sold 21.3% shares (-36.4 Thousand shares) Q1 2021
Avg closing price $446.03
Price range $378.13 - $512.69
Sold 27.1% shares (-63.5 Thousand shares) Q4 2020
Avg closing price $336.52
Price range $258.48 - $384.33
Sold 26.8% shares (-85.6 Thousand shares) Q3 2020
Avg closing price $269.17
Price range $248.73 - $294.36
Sold 35.9% shares (-179 Thousand shares) Q2 2020
Avg closing price $234.34
Price range $174.24 - $277.55
Increased shares by 9.1% (+41.6 Thousand shares) Q1 2020
Avg closing price $224.74
Price range $161.51 - $259.14
Sold 12.7% shares (-66.5 Thousand shares) Q4 2019
Avg closing price $233.98
Price range $190.86 - $258.28
Sold 25.0% shares (-175 Thousand shares) Q3 2019
Avg closing price $202.05
Price range $182.15 - $218.20
Sold 2.4% shares (-17.4 Thousand shares) Q2 2019
Avg closing price $201.62
Price range $167.69 - $235.44

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