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Aquatic Capital Management’s Zscaler ZS Stock Holding History

Aquatic Capital Management’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,979
Closed -$2.19M – 1723
2025
Q2 		$2.19M Buy
+6,979
New +$1.74M 0.04% 450
2024
Q3 		– Sell
-57,000
Closed -$11M – 1603
2024
Q2 		$11M Sell
57,000
-4,800
-8% -$854K 0.4% 58
2024
Q1 		$11.9M Buy
+61,800
New +$13.8M 0.39% 66
2023
Q2 		– Sell
-3,200
Closed -$374K – 1794
2023
Q1 		$374K Sell
3,200
-11,800
-79% -$1.42M 0.02% 470
2022
Q4 		$1.68M Sell
15,000
-4,900
-25% -$666K 0.12% 210
2022
Q3 		$3.27M Buy
19,900
+18,700
+1,558% +$3.06M 0.32% 76
2022
Q2 		$179K Buy
+1,200
New +$212K 0.06% 363

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State Street
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First Trust Advisors
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Geode Capital Management
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AQR Capital Management
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Goldman Sachs
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