Clare Market Investments’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
21,364
-2,846
| -12% | -$893K | 1.48% | 17 |
|
|
2025
Q1 | $4.8M | Sell |
24,210
-2,980
| -11% | -$591K | 1.27% | 17 |
|
|
2024
Q4 | $4.91M | Sell |
27,190
-671
| -2% | -$121K | 1.16% | 16 |
|
|
2024
Q3 | $4.76M | Sell |
27,861
-2,588
| -8% | -$442K | 1.25% | 17 |
|
|
2024
Q2 | $5.85M | Buy |
30,449
+1,821
| +6% | +$350K | 1.63% | 13 |
|
|
2024
Q1 | $5.51M | Buy |
28,628
+5,040
| +21% | +$971K | 1.7% | 13 |
|
|
2023
Q4 | $5.23M | Sell |
23,588
-273
| -1% | -$60.5K | 1.8% | 12 |
|
|
2023
Q3 | $3.71M | Buy |
23,861
+2,570
| +12% | +$400K | 1.45% | 15 |
|
|
2023
Q2 | $3.11M | Sell |
21,291
-2,250
| -10% | -$329K | 1.16% | 14 |
|
|
2023
Q1 | $2.75M | Sell |
23,541
-957
| -4% | -$112K | 1.15% | 16 |
|
|
2022
Q4 | $2.74M | Sell |
24,498
-205
| -0.8% | -$22.9K | 1.28% | 13 |
|
|
2022
Q3 | $4.06M | Buy |
24,703
+768
| +3% | +$126K | 1.75% | 11 |
|
|
2022
Q2 | $3.58M | Buy |
23,935
+6,270
| +35% | +$937K | 1.56% | 12 |
|
|
2022
Q1 | $4.26M | Sell |
17,665
-9,449
| -35% | -$2.28M | 1.36% | 12 |
|
|
2021
Q4 | $8.71M | Sell |
27,114
-12,253
| -31% | -$3.94M | 2.44% | 9 |
|
|
2021
Q3 | $10.3M | Buy |
39,367
+1,759
| +5% | +$461K | 3.09% | 8 |
|
|
2021
Q2 | $8.13M | Buy |
37,608
+6,704
| +22% | +$1.45M | 2.61% | 9 |
|
|
2021
Q1 | $5.31M | Buy |
30,904
+3,999
| +15% | +$687K | 2% | 11 |
|
|
2020
Q4 | $5.37M | Buy |
26,905
+1,550
| +6% | +$310K | 2.25% | 11 |
|
|
2020
Q3 | $3.57M | Sell |
25,355
-1,750
| -6% | -$246K | 1.75% | 13 |
|
|
2020
Q2 | $2.97M | Buy |
27,105
+5,195
| +24% | +$569K | 1.77% | 12 |
|
|
2020
Q1 | $1.33M | Sell |
21,910
-2,245
| -9% | -$137K | 1.13% | 19 |
|
|
2019
Q4 | $1.12M | Buy |
+24,155
| New | +$1.12M | 0.81% | 25 |
|