Balyasny Asset 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 | $2.89M | Sell |
9,206
-8,123
| -47% | -$2.55M | ﹤0.01% | 1056 |
|
|
2025
Q1 | $3.44M | Sell |
17,329
-1,970
| -10% | -$391K | 0.01% | 975 |
|
|
2024
Q4 | $3.48M | Sell |
19,299
-89,088
| -82% | -$16.1M | 0.01% | 948 |
|
|
2024
Q3 | $18.5M | Buy |
108,387
+107,297
| +9,844% | +$18.3M | 0.03% | 482 |
|
|
2024
Q2 | $209K | Buy |
+1,090
| New | +$209K | ﹤0.01% | 1705 |
|
|
2024
Q1 | – | Sell |
-7,578
| Closed | -$1.68M | – | 2502 |
|
|
2023
Q4 | $1.68M | Sell |
7,578
-770,489
| -99% | -$171M | ﹤0.01% | 1074 |
|
|
2023
Q3 | $121M | Buy |
778,067
+770,156
| +9,735% | +$120M | 0.25% | 48 |
|
|
2023
Q2 | $1.16M | Buy |
7,911
+1,159
| +17% | +$170K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $789K | Buy |
6,752
+4,750
| +237% | +$555K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $224K | Sell |
2,002
-223,986
| -99% | -$25.1M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $37.1M | Buy |
225,988
+222,075
| +5,675% | +$36.5M | 0.11% | 178 |
|
|
2022
Q2 | $585K | Buy |
+3,913
| New | +$585K | ﹤0.01% | 1531 |
|
|
2022
Q1 | – | Sell |
-140,378
| Closed | -$45.1M | – | 2564 |
|
|
2021
Q4 | $45.1M | Sell |
140,378
-74,319
| -35% | -$23.9M | 0.15% | 137 |
|
|
2021
Q3 | $56.3M | Buy |
214,697
+195,559
| +1,022% | +$51.3M | 0.23% | 81 |
|
|
2021
Q2 | $4.14M | Buy |
+19,138
| New | +$4.14M | 0.02% | 685 |
|
|
2021
Q1 | – | Sell |
-5,968
| Closed | -$1.19M | – | 1938 |
|
|
2020
Q4 | $1.19M | Buy |
+5,968
| New | +$1.19M | 0.01% | 838 |
|
|
2020
Q3 | – | Sell |
-22,690
| Closed | -$2.49M | – | 1410 |
|
|
2020
Q2 | $2.49M | Buy |
+22,690
| New | +$2.49M | 0.02% | 542 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2019
Q3 | – | Sell |
-3,295
| Closed | -$253K | – | 1492 |
|
|
2019
Q2 | $253K | Buy |
+3,295
| New | +$253K | ﹤0.01% | 1229 |
|
|
2018
Q4 | – | Sell |
-69,566
| Closed | -$2.84M | – | 1617 |
|
|
2018
Q3 | $2.84M | Buy |
+69,566
| New | +$2.84M | 0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-434,920
| Closed | -$12.2M | – | 1961 |
|
|
2018
Q1 | $12.2M | Buy |
+434,920
| New | +$12.2M | 0.05% | 402 |
|