BM
Brandywine Managers’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Hold |
8,359
| – | – | 2.61% | 7 |
|
|
2025
Q1 | $1.66M | Hold |
8,359
| – | – | 1.99% | 8 |
|
|
2024
Q4 | $1.51M | Hold |
8,359
| – | – | 1.59% | 9 |
|
|
2024
Q3 | $1.43M | Buy |
8,359
+1,435
| +21% | +$245K | 1.54% | 10 |
|
|
2024
Q2 | $1.33M | Sell |
6,924
-483
| -7% | -$92.8K | 1.41% | 9 |
|
|
2024
Q1 | $1.43M | Hold |
7,407
| – | – | 1.41% | 8 |
|
|
2023
Q4 | $1.64M | Hold |
7,407
| – | – | 1.8% | 7 |
|
|
2023
Q3 | $1.15M | Hold |
7,407
| – | – | 1.94% | 7 |
|
|
2023
Q2 | $1.08M | Hold |
7,407
| – | – | 0.72% | 18 |
|
|
2023
Q1 | $865K | Buy |
7,407
+407
| +6% | +$47.6K | 0.62% | 22 |
|
|
2022
Q4 | $783K | Hold |
7,000
| – | – | 2.74% | 11 |
|
|
2022
Q3 | $1.15M | Hold |
7,000
| – | – | 3.79% | 3 |
|
|
2022
Q2 | $1.05M | Hold |
7,000
| – | – | 2.57% | 7 |
|
|
2022
Q1 | $1.69M | Hold |
7,000
| – | – | 2.91% | 4 |
|
|
2021
Q4 | $2.25M | Hold |
7,000
| – | – | 2.55% | 7 |
|
|
2021
Q3 | $1.84M | Hold |
7,000
| – | – | 1.92% | 11 |
|
|
2021
Q2 | $1.51M | Hold |
7,000
| – | – | 1.72% | 12 |
|
|
2021
Q1 | $1.2M | Hold |
7,000
| – | – | 1.6% | 15 |
|
|
2020
Q4 | $1.4M | Hold |
7,000
| – | – | 1.92% | 10 |
|
|
2020
Q3 | $985K | Hold |
7,000
| – | – | 1.87% | 11 |
|
|
2020
Q2 | $767K | Sell |
7,000
-500
| -7% | -$54.8K | 3.15% | 12 |
|
|
2020
Q1 | $456K | Sell |
7,500
-1,100
| -13% | -$66.9K | 0.16% | 12 |
|
|
2019
Q4 | $400K | Hold |
8,600
| – | – | 0.12% | 31 |
|
|
2019
Q3 | $406K | Buy |
8,600
+1,400
| +19% | +$66.1K | 0.14% | 26 |
|
|
2019
Q2 | $552K | Hold |
7,200
| – | – | 0.21% | 24 |
|
|
2019
Q1 | $511K | Sell |
7,200
-100
| -1% | -$7.1K | 0.2% | 22 |
|
|
2018
Q4 | $286K | Buy |
+7,300
| New | +$286K | 0.13% | 32 |
|