1832 Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
461,800
+262,200
| +131% | +$82.3M | 0.11% | 99 |
|
|
2025
Q1 | $39.6M | Buy |
+199,600
| New | +$39.6M | 0.04% | 210 |
|
|
2024
Q1 | – | Sell |
-982,500
| Closed | -$218M | – | 947 |
|
|
2023
Q4 | $218M | Buy |
+982,500
| New | +$218M | 0.31% | 67 |
|
|
2022
Q4 | – | Sell |
-611,140
| Closed | -$100M | – | 966 |
|
|
2022
Q3 | $100M | Buy |
611,140
+548,340
| +873% | +$90.1M | 0.19% | 106 |
|
|
2022
Q2 | $9.39M | Buy |
+62,800
| New | +$9.39M | 0.02% | 349 |
|
|
2022
Q1 | – | Sell |
-35,200
| Closed | -$11.5M | – | 969 |
|
|
2021
Q4 | $11.5M | Buy |
+35,200
| New | +$11.5M | 0.02% | 300 |
|
|
2021
Q3 | – | Sell |
-39,800
| Closed | -$8.8M | – | 892 |
|
|
2021
Q2 | $8.8M | Buy |
+39,800
| New | +$8.8M | 0.02% | 329 |
|
|
2020
Q4 | – | Sell |
-31,700
| Closed | -$4.49M | – | 756 |
|
|
2020
Q3 | $4.49M | Buy |
+31,700
| New | +$4.49M | 0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-28,800
| Closed | -$2.24M | – | 768 |
|
|
2019
Q2 | $2.24M | Sell |
28,800
-845,400
| -97% | -$65.6M | 0.01% | 408 |
|
|
2019
Q1 | $60.9M | Buy |
874,200
+125,600
| +17% | +$8.75M | 0.21% | 106 |
|
|
2018
Q4 | $28.7M | Buy |
+748,600
| New | +$28.7M | 0.11% | 151 |
|