AQR Capital 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 | $372M | Buy |
1,199,815
+7,885
| +0.7% | +$2.44M | 0.31% | 56 |
|
2025
Q1 | $235M | Buy |
1,191,930
+227,899
| +24% | +$44.9M | 0.24% | 95 |
|
2024
Q4 | $174M | Buy |
964,031
+525,956
| +120% | +$94.9M | 0.22% | 89 |
|
2024
Q3 | $74.9M | Buy |
438,075
+225,040
| +106% | +$38.5M | 0.1% | 257 |
|
2024
Q2 | $40.9M | Sell |
213,035
-34,766
| -14% | -$6.68M | 0.06% | 378 |
|
2024
Q1 | $47.7M | Buy |
247,801
+39,777
| +19% | +$7.66M | 0.08% | 299 |
|
2023
Q4 | $46.1M | Buy |
208,024
+166,130
| +397% | +$36.8M | 0.09% | 282 |
|
2023
Q3 | $6.52M | Buy |
41,894
+30,650
| +273% | +$4.77M | 0.01% | 810 |
|
2023
Q2 | $1.64M | Sell |
11,244
-37,012
| -77% | -$5.41M | ﹤0.01% | 1343 |
|
2023
Q1 | $5.51M | Buy |
48,256
+35,367
| +274% | +$4.04M | 0.01% | 847 |
|
2022
Q4 | $1.43M | Buy |
12,889
+2,818
| +28% | +$313K | ﹤0.01% | 1407 |
|
2022
Q3 | $1.66M | Buy |
10,071
+1,115
| +12% | +$183K | ﹤0.01% | 1286 |
|
2022
Q2 | $1.32M | Sell |
8,956
-16,452
| -65% | -$2.42M | ﹤0.01% | 1301 |
|
2022
Q1 | $6.11M | Sell |
25,408
-710
| -3% | -$171K | 0.01% | 807 |
|
2021
Q4 | $8.39M | Sell |
26,118
-4,383
| -14% | -$1.41M | 0.02% | 721 |
|
2021
Q3 | $7.93M | Sell |
30,501
-18,777
| -38% | -$4.88M | 0.01% | 714 |
|
2021
Q2 | $10.6M | Buy |
49,278
+12,523
| +34% | +$2.71M | 0.02% | 681 |
|
2021
Q1 | $6.23M | Sell |
36,755
-14,293
| -28% | -$2.42M | 0.01% | 779 |
|
2020
Q4 | $10.2M | Sell |
51,048
-23,899
| -32% | -$4.77M | 0.02% | 614 |
|
2020
Q3 | $10.5M | Sell |
74,947
-260,716
| -78% | -$36.7M | 0.02% | 620 |
|
2020
Q2 | $36M | Buy |
335,663
+113,728
| +51% | +$12.2M | 0.06% | 341 |
|
2020
Q1 | $13.4M | Buy |
221,935
+200,460
| +933% | +$12.1M | 0.02% | 551 |
|
2019
Q4 | $997K | Sell |
21,475
-49,580
| -70% | -$2.3M | ﹤0.01% | 1515 |
|
2019
Q3 | $3.34M | Sell |
71,055
-25,214
| -26% | -$1.19M | ﹤0.01% | 1094 |
|
2019
Q2 | $7.38M | Buy |
96,269
+36,325
| +61% | +$2.78M | 0.01% | 842 |
|
2019
Q1 | $4.25M | Buy |
+59,944
| New | +$4.25M | ﹤0.01% | 1033 |
|