American International Group’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,646
| Closed | -$2.24M | – | 2806 |
|
|
2024
Q1 | $2.24M | Sell |
11,646
-159
| -1% | -$35.6K | 0.01% | 968 |
|
|
2023
Q4 | $2.62M | Buy |
11,805
+348
| +3% | +$64.4K | 0.01% | 914 |
|
|
2023
Q3 | $1.78M | Buy |
11,457
+2,014
| +21% | +$302K | 0.01% | 987 |
|
|
2023
Q2 | $1.38M | Buy |
9,443
+422
| +5% | +$51.5K | 0.01% | 1093 |
|
|
2023
Q1 | $1.05M | Sell |
9,021
-21
| -0.2% | -$2.52K | 0.01% | 1200 |
|
|
2022
Q4 | $1.01M | Sell |
9,042
-970
| -10% | -$132K | 0.01% | 1198 |
|
|
2022
Q3 | $1.65M | Buy |
10,012
+92
| +0.9% | +$15.1K | 0.01% | 990 |
|
|
2022
Q2 | $1.48M | Sell |
9,920
-102
| -1% | -$18K | 0.01% | 1046 |
|
|
2022
Q1 | $2.42M | Sell |
10,022
-498
| -5% | -$122K | 0.01% | 967 |
|
|
2021
Q4 | $3.38M | Buy |
10,520
+9,002
| +593% | +$2.83M | 0.02% | 910 |
|
|
2021
Q3 | $398K | Sell |
1,518
-116
| -7% | -$29.1K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $353 | Buy |
1,634
+13
| +0.8% | +$2.47K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $278 | Sell |
1,621
-193
| -11% | -$38.3K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $362 | Sell |
1,814
-26
| -1% | -$4.13K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $259K | Sell |
1,840
-84
| -4% | -$10.9K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $211K | Buy |
1,924
+349
| +22% | +$29K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $96K | Buy |
1,575
+119
| +8% | +$6.55K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $68K | Sell |
1,456
-62
| -4% | -$2.88K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $72K | Buy |
1,518
+16
| +1% | +$1.15K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $115K | Sell |
1,502
-37,271
| -96% | -$2.65M | ﹤0.01% | 2602 |
|
|
2019
Q1 | $2.75M | Sell |
38,773
-1,256
| -3% | -$66.7K | 0.01% | 903 |
|
|
2018
Q4 | $1.57M | Buy |
40,029
+30,789
| +333% | +$1.16M | 0.01% | 1056 |
|
|
2018
Q3 | $377K | Buy |
9,240
+166
| +2% | +$6.71K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $324K | Buy |
+9,074
| New | +$277K | ﹤0.01% | 2095 |
|