Asset Management One’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
81,864
-1,172
| -1% | -$368K | 0.08% | 222 |
|
|
2025
Q1 | $16.5M | Buy |
83,036
+5,738
| +7% | +$1.14M | 0.06% | 314 |
|
|
2024
Q4 | $14.3M | Buy |
77,298
+432
| +0.6% | +$79.7K | 0.05% | 341 |
|
|
2024
Q3 | $13.1M | Buy |
76,866
+630
| +0.8% | +$108K | 0.05% | 359 |
|
|
2024
Q2 | $14.7M | Buy |
76,236
+874
| +1% | +$168K | 0.06% | 314 |
|
|
2024
Q1 | $14.5M | Sell |
75,362
-56
| -0.1% | -$10.8K | 0.06% | 328 |
|
|
2023
Q4 | $16.9M | Sell |
75,418
-4,308
| -5% | -$967K | 0.07% | 280 |
|
|
2023
Q3 | $12.4M | Sell |
79,726
-6,653
| -8% | -$1.04M | 0.06% | 349 |
|
|
2023
Q2 | $12.6M | Sell |
86,379
-607
| -0.7% | -$88.8K | 0.05% | 358 |
|
|
2023
Q1 | $10.2M | Buy |
86,986
+12,005
| +16% | +$1.4M | 0.05% | 400 |
|
|
2022
Q4 | $8.39M | Sell |
74,981
-1,805
| -2% | -$202K | 0.04% | 436 |
|
|
2022
Q3 | $12.6M | Sell |
76,786
-1,686
| -2% | -$277K | 0.06% | 320 |
|
|
2022
Q2 | $11.7M | Buy |
78,472
+7,399
| +10% | +$1.11M | 0.06% | 356 |
|
|
2022
Q1 | $17.1M | Buy |
71,073
+3,236
| +5% | +$781K | 0.07% | 304 |
|
|
2021
Q4 | $21.9M | Buy |
67,837
+3,498
| +5% | +$1.13M | 0.08% | 261 |
|
|
2021
Q3 | $16.9M | Sell |
64,339
-2,774
| -4% | -$727K | 0.06% | 317 |
|
|
2021
Q2 | $14.5M | Buy |
67,113
+4,765
| +8% | +$1.03M | 0.05% | 364 |
|
|
2021
Q1 | $10.7M | Sell |
62,348
-1,263
| -2% | -$217K | 0.04% | 439 |
|
|
2020
Q4 | $12.6M | Buy |
63,611
+2,271
| +4% | +$449K | 0.05% | 379 |
|
|
2020
Q3 | $8.63M | Buy |
61,340
+34,337
| +127% | +$4.83M | 0.04% | 430 |
|
|
2020
Q2 | $2.96M | Buy |
27,003
+4,362
| +19% | +$478K | 0.01% | 692 |
|
|
2020
Q1 | $1.38M | Buy |
22,641
+8,250
| +57% | +$502K | 0.01% | 772 |
|
|
2019
Q4 | $669K | Buy |
+14,391
| New | +$669K | ﹤0.01% | 922 |
|