Bristlecone Advisors’s Zscaler ZS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,884
| Closed | -$969K | – | 385 |
|
2025
Q1 | $969K | Buy |
4,884
+36
| +0.7% | +$7.14K | 0.08% | 152 |
|
2024
Q4 | $875K | Hold |
4,848
| – | – | 0.07% | 155 |
|
2024
Q3 | $829K | Hold |
4,848
| – | – | 0.07% | 148 |
|
2024
Q2 | $932K | Buy |
4,848
+37
| +0.8% | +$7.11K | 0.08% | 145 |
|
2024
Q1 | $927K | Sell |
4,811
-7
| -0.1% | -$1.35K | 0.08% | 144 |
|
2023
Q4 | $1.07M | Sell |
4,818
-20
| -0.4% | -$4.43K | 0.11% | 134 |
|
2023
Q3 | $753K | Sell |
4,838
-5
| -0.1% | -$778 | 0.08% | 144 |
|
2023
Q2 | $709K | Buy |
4,843
+577
| +14% | +$84.4K | 0.07% | 153 |
|
2023
Q1 | $498K | Buy |
4,266
+241
| +6% | +$28.2K | 0.05% | 172 |
|
2022
Q4 | $450K | Buy |
4,025
+385
| +11% | +$43.1K | 0.06% | 182 |
|
2022
Q3 | $598K | Buy |
3,640
+21
| +0.6% | +$3.45K | 0.08% | 150 |
|
2022
Q2 | $541K | Buy |
3,619
+1,095
| +43% | +$164K | 0.07% | 162 |
|
2022
Q1 | $609K | Buy |
2,524
+237
| +10% | +$57.2K | 0.07% | 145 |
|
2021
Q4 | $735K | Buy |
2,287
+166
| +8% | +$53.3K | 0.09% | 140 |
|
2021
Q3 | $556K | Buy |
2,121
+179
| +9% | +$46.9K | 0.07% | 145 |
|
2021
Q2 | $420K | Buy |
1,942
+43
| +2% | +$9.3K | 0.06% | 159 |
|
2021
Q1 | $326K | Buy |
1,899
+35
| +2% | +$6.01K | 0.05% | 173 |
|
2020
Q4 | $372K | Buy |
+1,864
| New | +$372K | 0.06% | 159 |
|