Capstone Investment Advisors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2025
Q1 | – | Sell |
-405
| Closed | -$73.1K | – | 887 |
|
|
2024
Q4 | $73.1K | Sell |
405
-4,067
| -91% | -$734K | ﹤0.01% | 704 |
|
|
2024
Q3 | $764K | Buy |
4,472
+2,872
| +180% | +$491K | ﹤0.01% | 339 |
|
|
2024
Q2 | $308K | Sell |
1,600
-392,576
| -100% | -$75.4M | ﹤0.01% | 755 |
|
|
2024
Q1 | $75.9M | Buy |
394,176
+387,753
| +6,037% | +$74.7M | 0.27% | 12 |
|
|
2023
Q4 | $1.42M | Buy |
6,423
+1,119
| +21% | +$248K | ﹤0.01% | 269 |
|
|
2023
Q3 | $825K | Sell |
5,304
-180
| -3% | -$28K | ﹤0.01% | 432 |
|
|
2023
Q2 | $802K | Buy |
+5,484
| New | +$802K | ﹤0.01% | 344 |
|
|
2022
Q2 | – | Sell |
-866
| Closed | -$209K | – | 1165 |
|
|
2022
Q1 | $209K | Buy |
+866
| New | +$209K | ﹤0.01% | 632 |
|