BAMCO Inc’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
184,439
+8,785
| +5% | +$2.76M | 0.16% | 120 |
|
|
2025
Q1 | $34.9M | Buy |
175,654
+31,924
| +22% | +$6.33M | 0.1% | 154 |
|
|
2024
Q4 | $25.9M | Buy |
143,730
+43,458
| +43% | +$7.84M | 0.07% | 184 |
|
|
2024
Q3 | $17.1M | Sell |
100,272
-6,468
| -6% | -$1.11M | 0.05% | 218 |
|
|
2024
Q2 | $20.5M | Sell |
106,740
-2,845
| -3% | -$547K | 0.06% | 200 |
|
|
2024
Q1 | $21.1M | Sell |
109,585
-5,694
| -5% | -$1.1M | 0.06% | 207 |
|
|
2023
Q4 | $25.5M | Sell |
115,279
-8,689
| -7% | -$1.93M | 0.07% | 190 |
|
|
2023
Q3 | $19.3M | Sell |
123,968
-4,984
| -4% | -$775K | 0.06% | 198 |
|
|
2023
Q2 | $18.9M | Buy |
128,952
+3,058
| +2% | +$447K | 0.05% | 204 |
|
|
2023
Q1 | $14.7M | Sell |
125,894
-2,362
| -2% | -$276K | 0.04% | 213 |
|
|
2022
Q4 | $14.4M | Sell |
128,256
-14,409
| -10% | -$1.61M | 0.05% | 205 |
|
|
2022
Q3 | $23.5M | Buy |
142,665
+470
| +0.3% | +$77.3K | 0.08% | 179 |
|
|
2022
Q2 | $21.3M | Buy |
142,195
+4,337
| +3% | +$648K | 0.07% | 202 |
|
|
2022
Q1 | $33.3M | Sell |
137,858
-2,110
| -2% | -$509K | 0.08% | 180 |
|
|
2021
Q4 | $45M | Buy |
139,968
+5,012
| +4% | +$1.61M | 0.1% | 175 |
|
|
2021
Q3 | $35.4M | Sell |
134,956
-1,227
| -0.9% | -$322K | 0.08% | 205 |
|
|
2021
Q2 | $29.4M | Hold |
136,183
| – | – | 0.07% | 218 |
|
|
2021
Q1 | $23.4M | Hold |
136,183
| – | – | 0.06% | 217 |
|
|
2020
Q4 | $27.2M | Buy |
136,183
+33,121
| +32% | +$6.61M | 0.07% | 189 |
|
|
2020
Q3 | $14.5M | Hold |
103,062
| – | – | 0.04% | 215 |
|
|
2020
Q2 | $11.3M | Buy |
103,062
+9,097
| +10% | +$996K | 0.04% | 215 |
|
|
2020
Q1 | $5.72M | Buy |
93,965
+9,779
| +12% | +$595K | 0.03% | 228 |
|
|
2019
Q4 | $3.92M | Buy |
84,186
+16,231
| +24% | +$755K | 0.01% | 266 |
|
|
2019
Q3 | $3.21M | Buy |
67,955
+53,928
| +384% | +$2.55M | 0.01% | 269 |
|
|
2019
Q2 | $1.08M | Buy |
14,027
+1,521
| +12% | +$117K | ﹤0.01% | 305 |
|
|
2019
Q1 | $887K | Hold |
12,506
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $490K | Sell |
12,506
-24,994
| -67% | -$979K | ﹤0.01% | 316 |
|
|
2018
Q3 | $1.53M | Sell |
37,500
-5,500
| -13% | -$224K | 0.01% | 298 |
|
|
2018
Q2 | $1.54M | Sell |
43,000
-27,000
| -39% | -$965K | 0.01% | 288 |
|
|
2018
Q1 | $1.97M | Buy |
+70,000
| New | +$1.97M | 0.01% | 277 |
|