Assenagon Asset Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.3M | Buy |
193,297
+11,941
| +7% | +$1.66M | 0.04% | 349 |
|
|
2026
Q1 | $25.4M | Buy |
181,356
+86,315
| +91% | +$15.3M | 0.04% | 303 |
|
|
2025
Q4 | $21.4M | Sell |
95,041
-101,912
| -52% | -$28.8M | 0.03% | 353 |
|
|
2025
Q3 | $59M | Sell |
196,953
-213,434
| -52% | -$60.9M | 0.09% | 196 |
|
|
2025
Q2 | $129M | Sell |
410,387
-64,044
| -13% | -$16M | 0.2% | 104 |
|
|
2025
Q1 | $94.1M | Buy |
474,431
+283,637
| +149% | +$56.5M | 0.17% | 114 |
|
|
2024
Q4 | $34.4M | Buy |
190,794
+71,297
| +60% | +$13.8M | 0.06% | 268 |
|
|
2024
Q3 | $20.4M | Sell |
119,497
-18,809
| -14% | -$3.43M | 0.04% | 337 |
|
|
2024
Q2 | $26.6M | Sell |
138,306
-45,527
| -25% | -$8.1M | 0.07% | 242 |
|
|
2024
Q1 | $35.4M | Buy |
183,833
+175,190
| +2,027% | +$39.2M | 0.09% | 192 |
|
|
2023
Q4 | $1.91M | Sell |
8,643
-6,194
| -42% | -$1.15M | 0.01% | 943 |
|
|
2023
Q3 | $2.31M | Buy |
14,837
+6,154
| +71% | +$923K | 0.01% | 810 |
|
|
2023
Q2 | $1.27M | Sell |
8,683
-4,200
| -33% | -$513K | 0.01% | 909 |
|
|
2023
Q1 | $1.51M | Sell |
12,883
-49,740
| -79% | -$5.97M | 0.01% | 939 |
|
|
2022
Q4 | $7.01M | Sell |
62,623
-10,503
| -14% | -$1.43M | 0.03% | 462 |
|
|
2022
Q3 | $12M | Sell |
73,126
-184,970
| -72% | -$30.3M | 0.05% | 309 |
|
|
2022
Q2 | $38.6M | Buy |
258,096
+185,922
| +258% | +$32.9M | 0.16% | 136 |
|
|
2022
Q1 | $17.4M | Buy |
72,174
+26,289
| +57% | +$6.46M | 0.06% | 259 |
|
|
2021
Q4 | $14.7M | Buy |
45,885
+12,728
| +38% | +$4.01M | 0.05% | 247 |
|
|
2021
Q3 | $8.69M | Buy |
+33,157
| New | +$8.33M | 0.04% | 310 |
|
|
2020
Q4 | – | Sell |
-37,288
| Closed | -$5.25M | – | 1296 |
|
|
2020
Q3 | $5.25M | Buy |
+37,288
| New | +$4.84M | 0.04% | 319 |
|
|
2020
Q2 | – | Sell |
-16,186
| Closed | -$985K | – | 1259 |
|
|
2020
Q1 | $985K | Buy |
+16,186
| New | +$891K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-72,623
| Closed | -$5.57M | – | 1103 |
|
|
2019
Q2 | $5.57M | Buy |
+72,623
| New | +$5.17M | 0.06% | 264 |
|
Other funds holding ZS
YIH
WC
P
RSC
1WA
IWA
BSB
HWAM
NSB