Adage Capital Partners’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,500
| Closed | -$16M | – | 972 |
|
|
2024
Q3 | $16M | Buy |
+93,500
| New | +$16M | 0.03% | 507 |
|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$7.71M | – | 951 |
|
|
2024
Q1 | $7.71M | Buy |
40,000
+20,000
| +100% | +$3.85M | 0.01% | 644 |
|
|
2023
Q4 | $4.43M | Buy |
+20,000
| New | +$4.43M | 0.01% | 692 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$5.4M | – | 1077 |
|
|
2021
Q2 | $5.4M | Buy |
+25,000
| New | +$5.4M | 0.01% | 814 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$2M | – | 1039 |
|
|
2020
Q4 | $2M | Buy |
+10,000
| New | +$2M | ﹤0.01% | 750 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$702K | – | 799 |
|
|
2018
Q1 | $702K | Buy |
+25,000
| New | +$702K | ﹤0.01% | 697 |
|