BAM
Blueshift Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,319
| Closed | -$599K | – | 580 |
|
|
2024
Q4 | $599K | Buy |
+3,319
| New | +$599K | 0.22% | 124 |
|
|
2024
Q2 | – | Sell |
-4,182
| Closed | -$806K | – | 441 |
|
|
2024
Q1 | $806K | Buy |
+4,182
| New | +$806K | 0.42% | 65 |
|
|
2023
Q4 | – | Sell |
-2,229
| Closed | -$347K | – | 392 |
|
|
2023
Q3 | $347K | Buy |
2,229
+297
| +15% | +$46.2K | 0.2% | 150 |
|
|
2023
Q2 | $283K | Sell |
1,932
-4,828
| -71% | -$706K | 0.11% | 233 |
|
|
2023
Q1 | $790K | Buy |
+6,760
| New | +$790K | 0.33% | 82 |
|
|
2022
Q4 | – | Sell |
-6,451
| Closed | -$1.06M | – | 689 |
|
|
2022
Q3 | $1.06M | Buy |
6,451
+4,446
| +222% | +$731K | 0.23% | 128 |
|
|
2022
Q2 | $300K | Sell |
2,005
-5,145
| -72% | -$770K | 0.05% | 441 |
|
|
2022
Q1 | $1.73M | Buy |
+7,150
| New | +$1.73M | 0.16% | 171 |
|
|
2021
Q3 | – | Sell |
-3,247
| Closed | -$702K | – | 1340 |
|
|
2021
Q2 | $702K | Sell |
3,247
-6,090
| -65% | -$1.32M | 0.04% | 453 |
|
|
2021
Q1 | $1.6M | Buy |
9,337
+8,187
| +712% | +$1.41M | 0.16% | 165 |
|
|
2020
Q4 | $230K | Buy |
+1,150
| New | +$230K | 0.03% | 590 |
|
|
2019
Q4 | – | Sell |
-7,530
| Closed | -$356K | – | 1068 |
|
|
2019
Q3 | $356K | Buy |
+7,530
| New | +$356K | 0.05% | 471 |
|