AFA
Abacus FCF Advisors’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
61,567
-12,205
| -17% | -$3.83M | 2.71% | 7 |
|
|
2025
Q1 | $14.6M | Buy |
73,772
+58,129
| +372% | +$11.5M | 2.3% | 15 |
|
|
2024
Q4 | $2.82M | Buy |
15,643
+6,835
| +78% | +$1.23M | 0.37% | 82 |
|
|
2024
Q3 | $1.51M | Buy |
8,808
+2
| +0% | +$342 | 0.35% | 104 |
|
|
2024
Q2 | $1.69M | Sell |
8,806
-1,037
| -11% | -$199K | 0.42% | 96 |
|
|
2024
Q1 | $1.9M | Sell |
9,843
-1,493
| -13% | -$288K | 0.47% | 70 |
|
|
2023
Q4 | $2.51M | Buy |
11,336
+5,082
| +81% | +$1.13M | 0.73% | 39 |
|
|
2023
Q3 | $973K | Sell |
6,254
-170
| -3% | -$26.5K | 0.52% | 68 |
|
|
2023
Q2 | $940K | Sell |
6,424
-42
| -0.6% | -$6.15K | 0.47% | 82 |
|
|
2023
Q1 | $755K | Buy |
+6,466
| New | +$755K | 0.4% | 103 |
|
|
2022
Q2 | – | Sell |
-4,357
| Closed | -$1.05M | – | 187 |
|
|
2022
Q1 | $1.05M | Buy |
+4,357
| New | +$1.05M | 0.35% | 108 |
|