Acadian Asset Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
+2,533
| New | +$793K | ﹤0.01% | 1026 |
|
|
2025
Q1 | – | Sell |
-485
| Closed | -$87K | – | 1836 |
|
|
2024
Q4 | $87K | Buy |
+485
| New | +$87K | ﹤0.01% | 1386 |
|
|
2024
Q3 | – | Sell |
-5,185
| Closed | -$994K | – | 2376 |
|
|
2024
Q2 | $994K | Sell |
5,185
-331,012
| -98% | -$63.5M | ﹤0.01% | 993 |
|
|
2024
Q1 | $64.7M | Buy |
336,197
+2,937
| +0.9% | +$566K | 0.23% | 110 |
|
|
2023
Q4 | $73.8M | Buy |
333,260
+305,349
| +1,094% | +$67.6M | 0.29% | 93 |
|
|
2023
Q3 | $4.34M | Buy |
27,911
+27,238
| +4,047% | +$4.23M | 0.02% | 484 |
|
|
2023
Q2 | $97K | Sell |
673
-30,170
| -98% | -$4.35M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $3.6M | Sell |
30,843
-95,339
| -76% | -$11.1M | 0.02% | 543 |
|
|
2022
Q4 | $14.1M | Buy |
126,182
+123,476
| +4,563% | +$13.8M | 0.07% | 229 |
|
|
2022
Q3 | $443K | Sell |
2,706
-2,889
| -52% | -$473K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $837K | Buy |
5,595
+5,215
| +1,372% | +$780K | ﹤0.01% | 851 |
|
|
2022
Q1 | $91K | Sell |
380
-335
| -47% | -$80.2K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $229K | Buy |
715
+567
| +383% | +$182K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $38K | Sell |
148
-1,523
| -91% | -$391K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $361K | Sell |
1,671
-382
| -19% | -$82.5K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $352K | Sell |
2,053
-1,265
| -38% | -$217K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $663K | Buy |
3,318
+1,845
| +125% | +$369K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $208K | Hold |
1,473
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q2 | $161K | Buy |
+1,473
| New | +$161K | ﹤0.01% | 1566 |
|
|
2019
Q3 | – | Sell |
-177
| Closed | -$14K | – | 2036 |
|
|
2019
Q2 | $14K | Sell |
177
-9
| -5% | -$712 | ﹤0.01% | 1623 |
|
|
2019
Q1 | $13K | Sell |
186
-1,044
| -85% | -$73K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $48K | Buy |
1,230
+1,044
| +561% | +$40.7K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $8K | Buy |
+186
| New | +$8K | ﹤0.01% | 1578 |
|