Bank of New York Mellon’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
496,992
-39,853
| -7% | -$12.5M | 0.03% | 427 |
|
|
2025
Q1 | $107M | Sell |
536,845
-2,268
| -0.4% | -$450K | 0.02% | 588 |
|
|
2024
Q4 | $97.3M | Buy |
539,113
+16,742
| +3% | +$3.02M | 0.02% | 656 |
|
|
2024
Q3 | $89.3M | Buy |
522,371
+26,324
| +5% | +$4.5M | 0.02% | 705 |
|
|
2024
Q2 | $95.3M | Buy |
496,047
+25,181
| +5% | +$4.84M | 0.02% | 669 |
|
|
2024
Q1 | $90.7M | Sell |
470,866
-45,688
| -9% | -$8.8M | 0.02% | 714 |
|
|
2023
Q4 | $114M | Buy |
516,554
+4,460
| +0.9% | +$988K | 0.02% | 591 |
|
|
2023
Q3 | $79.7M | Buy |
512,094
+6,821
| +1% | +$1.06M | 0.02% | 734 |
|
|
2023
Q2 | $73.9M | Sell |
505,273
-2,496
| -0.5% | -$365K | 0.02% | 787 |
|
|
2023
Q1 | $59.3M | Buy |
507,769
+5,332
| +1% | +$623K | 0.01% | 897 |
|
|
2022
Q4 | $56.2M | Sell |
502,437
-1,793
| -0.4% | -$201K | 0.01% | 909 |
|
|
2022
Q3 | $82.9M | Buy |
504,230
+82,050
| +19% | +$13.5M | 0.02% | 664 |
|
|
2022
Q2 | $63.1M | Sell |
422,180
-44,902
| -10% | -$6.71M | 0.01% | 836 |
|
|
2022
Q1 | $113M | Buy |
467,082
+33,160
| +8% | +$8M | 0.02% | 614 |
|
|
2021
Q4 | $139M | Buy |
433,922
+76,378
| +21% | +$24.5M | 0.03% | 569 |
|
|
2021
Q3 | $93.8M | Sell |
357,544
-13,327
| -4% | -$3.49M | 0.02% | 712 |
|
|
2021
Q2 | $80.1M | Sell |
370,871
-10,667
| -3% | -$2.3M | 0.02% | 831 |
|
|
2021
Q1 | $65.5M | Sell |
381,538
-31,313
| -8% | -$5.38M | 0.01% | 929 |
|
|
2020
Q4 | $82.5M | Buy |
412,851
+28,235
| +7% | +$5.64M | 0.02% | 742 |
|
|
2020
Q3 | $54.1M | Buy |
384,616
+23,370
| +6% | +$3.29M | 0.01% | 871 |
|
|
2020
Q2 | $39.6M | Buy |
361,246
+104,737
| +41% | +$11.5M | 0.01% | 1025 |
|
|
2020
Q1 | $15.6M | Buy |
256,509
+35,044
| +16% | +$2.13M | 0.01% | 1436 |
|
|
2019
Q4 | $10.3M | Buy |
221,465
+26,257
| +13% | +$1.22M | ﹤0.01% | 1955 |
|
|
2019
Q3 | $9.23M | Buy |
195,208
+26,585
| +16% | +$1.26M | ﹤0.01% | 1976 |
|
|
2019
Q2 | $12.9M | Sell |
168,623
-47,306
| -22% | -$3.63M | ﹤0.01% | 1811 |
|
|
2019
Q1 | $15.3M | Buy |
215,929
+4,045
| +2% | +$287K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $8.31M | Buy |
211,884
+168,133
| +384% | +$6.59M | ﹤0.01% | 2012 |
|
|
2018
Q3 | $1.78M | Buy |
43,751
+549
| +1% | +$22.4K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $1.54M | Buy |
43,202
+32,389
| +300% | +$1.16M | ﹤0.01% | 3000 |
|
|
2018
Q1 | $304K | Buy |
+10,813
| New | +$304K | ﹤0.01% | 3783 |
|