Achmea Investment Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,755
| Closed | -$642K | – | 423 |
|
|
2024
Q3 | $642K | Buy |
+3,755
| New | +$642K | 0.01% | 382 |
|
|
2023
Q4 | – | Sell |
-6,243
| Closed | -$971K | – | 505 |
|
|
2023
Q3 | $971K | Sell |
6,243
-174
| -3% | -$27.1K | 0.02% | 394 |
|
|
2023
Q2 | $939K | Buy |
6,417
+2,228
| +53% | +$326K | 0.02% | 434 |
|
|
2023
Q1 | $489K | Hold |
4,189
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $439K | Hold |
4,189
| – | – | 0.01% | 498 |
|
|
2022
Q3 | $689K | Buy |
+4,189
| New | +$689K | 0.02% | 445 |
|
|
2022
Q2 | – | Sell |
-4,189
| Closed | -$1.01M | – | 663 |
|
|
2022
Q1 | $1.01M | Buy |
+4,189
| New | +$1.01M | 0.03% | 446 |
|
|
2021
Q4 | – | Sell |
-4,610
| Closed | -$1.21M | – | 683 |
|
|
2021
Q3 | $1.21M | Buy |
4,610
+22
| +0.5% | +$5.77K | 0.04% | 407 |
|
|
2021
Q2 | $991K | Sell |
4,588
-795
| -15% | -$172K | 0.03% | 415 |
|
|
2021
Q1 | $924K | Buy |
5,383
+1,368
| +34% | +$235K | 0.03% | 426 |
|
|
2020
Q4 | $801K | Hold |
4,015
| – | – | 0.03% | 420 |
|
|
2020
Q3 | $565K | Buy |
+4,015
| New | +$565K | 0.02% | 436 |
|