Brown Advisory’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
19,011
-24,359
| -56% | -$7.65M | 0.01% | 487 |
|
|
2025
Q1 | $8.61M | Sell |
43,370
-929
| -2% | -$184K | 0.01% | 420 |
|
|
2024
Q4 | $7.99M | Sell |
44,299
-6,727
| -13% | -$1.21M | 0.01% | 454 |
|
|
2024
Q3 | $8.72M | Buy |
51,026
+19,362
| +61% | +$3.31M | 0.01% | 437 |
|
|
2024
Q2 | $6.09M | Buy |
31,664
+27,511
| +662% | +$5.29M | 0.01% | 468 |
|
|
2024
Q1 | $800K | Buy |
4,153
+641
| +18% | +$123K | ﹤0.01% | 832 |
|
|
2023
Q4 | $778K | Buy |
3,512
+15
| +0.4% | +$3.32K | ﹤0.01% | 829 |
|
|
2023
Q3 | $544K | Sell |
3,497
-12
| -0.3% | -$1.87K | ﹤0.01% | 886 |
|
|
2023
Q2 | $513K | Hold |
3,509
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $410K | Buy |
3,509
+733
| +26% | +$85.6K | ﹤0.01% | 963 |
|
|
2022
Q4 | $311K | Sell |
2,776
-85
| -3% | -$9.51K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $470K | Buy |
2,861
+672
| +31% | +$110K | ﹤0.01% | 873 |
|
|
2022
Q2 | $328K | Sell |
2,189
-64
| -3% | -$9.59K | ﹤0.01% | 940 |
|
|
2022
Q1 | $544K | Buy |
2,253
+500
| +29% | +$121K | ﹤0.01% | 836 |
|
|
2021
Q4 | $563K | Buy |
1,753
+227
| +15% | +$72.9K | ﹤0.01% | 842 |
|
|
2021
Q3 | $400K | Sell |
1,526
-626
| -29% | -$164K | ﹤0.01% | 871 |
|
|
2021
Q2 | $465K | Buy |
2,152
+10
| +0.5% | +$2.16K | ﹤0.01% | 855 |
|
|
2021
Q1 | $368K | Buy |
2,142
+464
| +28% | +$79.7K | ﹤0.01% | 905 |
|
|
2020
Q4 | $335K | Sell |
1,678
-166
| -9% | -$33.1K | ﹤0.01% | 858 |
|
|
2020
Q3 | $259K | Buy |
+1,844
| New | +$259K | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-7,285
| Closed | -$517K | – | 1283 |
|
|
2019
Q1 | $517K | Buy |
7,285
+1,991
| +38% | +$141K | ﹤0.01% | 980 |
|
|
2018
Q4 | $207K | Hold |
5,294
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q3 | $216K | Buy |
+5,294
| New | +$216K | ﹤0.01% | 1245 |
|