Allianz Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
4,726
-3,643
| -44% | -$1.14M | ﹤0.01% | 1180 |
|
|
2025
Q1 | $1.66M | Sell |
8,369
-120,672
| -94% | -$24M | ﹤0.01% | 1153 |
|
|
2024
Q4 | $23.3M | Buy |
129,041
+33,098
| +34% | +$5.97M | 0.03% | 460 |
|
|
2024
Q3 | $16.4M | Sell |
95,943
-2,978
| -3% | -$509K | 0.02% | 530 |
|
|
2024
Q2 | $19M | Sell |
98,921
-59,751
| -38% | -$11.5M | 0.03% | 472 |
|
|
2024
Q1 | $30.6M | Sell |
158,672
-552
| -0.3% | -$106K | 0.05% | 342 |
|
|
2023
Q4 | $35.3M | Sell |
159,224
-2,480
| -2% | -$549K | 0.06% | 306 |
|
|
2023
Q3 | $25.2M | Buy |
161,704
+7,483
| +5% | +$1.16M | 0.04% | 357 |
|
|
2023
Q2 | $22.6M | Sell |
154,221
-1,236
| -0.8% | -$181K | 0.04% | 382 |
|
|
2023
Q1 | $18.2M | Buy |
155,457
+3,874
| +3% | +$453K | 0.03% | 461 |
|
|
2022
Q4 | $17M | Sell |
151,583
-1,914
| -1% | -$214K | 0.03% | 476 |
|
|
2022
Q3 | $25.2M | Sell |
153,497
-2,525,170
| -94% | -$415M | 0.05% | 369 |
|
|
2022
Q2 | $400M | Buy |
2,678,667
+5,534
| +0.2% | +$827K | 0.38% | 50 |
|
|
2022
Q1 | $645M | Buy |
2,673,133
+397,972
| +17% | +$96M | 0.48% | 37 |
|
|
2021
Q4 | $731M | Sell |
2,275,161
-747,190
| -25% | -$240M | 0.5% | 33 |
|
|
2021
Q3 | $793M | Sell |
3,022,351
-413,773
| -12% | -$108M | 0.62% | 23 |
|
|
2021
Q2 | $742M | Buy |
3,436,124
+1,102,347
| +47% | +$238M | 0.63% | 28 |
|
|
2021
Q1 | $401M | Sell |
2,333,777
-1,295,351
| -36% | -$222M | 0.39% | 52 |
|
|
2020
Q4 | $725M | Buy |
3,629,128
+462,915
| +15% | +$92.4M | 0.72% | 17 |
|
|
2020
Q3 | $445M | Buy |
3,166,213
+59,243
| +2% | +$8.33M | 0.52% | 29 |
|
|
2020
Q2 | $340M | Sell |
3,106,970
-1,014,072
| -25% | -$111M | 0.39% | 46 |
|
|
2020
Q1 | $251M | Buy |
4,121,042
+264,803
| +7% | +$16.1M | 0.34% | 57 |
|
|
2019
Q4 | $179M | Buy |
3,856,239
+677,489
| +21% | +$31.5M | 0.16% | 125 |
|
|
2019
Q3 | $150M | Buy |
3,178,750
+724,987
| +30% | +$34.3M | 0.15% | 135 |
|
|
2019
Q2 | $188M | Buy |
2,453,763
+400,253
| +19% | +$30.7M | 0.17% | 103 |
|
|
2019
Q1 | $146M | Buy |
2,053,510
+216,052
| +12% | +$15.3M | 0.14% | 145 |
|
|
2018
Q4 | $72M | Buy |
1,837,458
+661,112
| +56% | +$25.9M | 0.08% | 256 |
|
|
2018
Q3 | $48M | Buy |
1,176,346
+1,155,583
| +5,566% | +$47.1M | 0.04% | 389 |
|
|
2018
Q2 | $742K | Buy |
+20,763
| New | +$742K | ﹤0.01% | 1806 |
|