Assenagon Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
410,387
-64,044
| -13% | -$20.1M | 0.19% | 95 |
|
|
2025
Q1 | $94.1M | Buy |
474,431
+283,637
| +149% | +$56.3M | 0.16% | 103 |
|
|
2024
Q4 | $34.4M | Buy |
190,794
+71,297
| +60% | +$12.9M | 0.06% | 250 |
|
|
2024
Q3 | $20.4M | Sell |
119,497
-18,809
| -14% | -$3.22M | 0.04% | 316 |
|
|
2024
Q2 | $26.6M | Sell |
138,306
-45,527
| -25% | -$8.75M | 0.06% | 223 |
|
|
2024
Q1 | $35.4M | Buy |
183,833
+175,190
| +2,027% | +$33.7M | 0.08% | 172 |
|
|
2023
Q4 | $1.91M | Sell |
8,643
-6,194
| -42% | -$1.37M | 0.01% | 915 |
|
|
2023
Q3 | $2.31M | Buy |
14,837
+6,154
| +71% | +$958K | 0.01% | 784 |
|
|
2023
Q2 | $1.27M | Sell |
8,683
-4,200
| -33% | -$614K | ﹤0.01% | 886 |
|
|
2023
Q1 | $1.51M | Sell |
12,883
-49,740
| -79% | -$5.81M | 0.01% | 918 |
|
|
2022
Q4 | $7.01M | Sell |
62,623
-10,503
| -14% | -$1.18M | 0.03% | 432 |
|
|
2022
Q3 | $12M | Sell |
73,126
-184,970
| -72% | -$30.4M | 0.05% | 289 |
|
|
2022
Q2 | $38.6M | Buy |
258,096
+185,922
| +258% | +$27.8M | 0.14% | 121 |
|
|
2022
Q1 | $17.4M | Buy |
72,174
+26,289
| +57% | +$6.34M | 0.05% | 236 |
|
|
2021
Q4 | $14.7M | Buy |
45,885
+12,728
| +38% | +$4.09M | 0.04% | 219 |
|
|
2021
Q3 | $8.69M | Buy |
+33,157
| New | +$8.69M | 0.03% | 275 |
|
|
2020
Q4 | – | Sell |
-37,288
| Closed | -$5.25M | – | 1249 |
|
|
2020
Q3 | $5.25M | Buy |
+37,288
| New | +$5.25M | 0.03% | 287 |
|
|
2020
Q2 | – | Sell |
-16,186
| Closed | -$985K | – | 1214 |
|
|
2020
Q1 | $985K | Buy |
+16,186
| New | +$985K | 0.01% | 500 |
|
|
2019
Q3 | – | Sell |
-72,623
| Closed | -$5.57M | – | 1062 |
|
|
2019
Q2 | $5.57M | Buy |
+72,623
| New | +$5.57M | 0.04% | 227 |
|