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Concourse Financial Group Securities’s Zscaler ZS Stock Holding History

Concourse Financial Group Securities’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-325
Closed -$62.7K – 2171
2024
Q4 		$62.7K Buy
325
+98
+43% +$19K ﹤0.01% 1116
2024
Q3 		$38.8K Sell
227
-80
-26% -$14.6K ﹤0.01% 1274
2024
Q2 		$59K Sell
307
-21
-6% -$3.74K ﹤0.01% 1111
2024
Q1 		$63.2K Buy
328
+20
+6% +$4.47K ﹤0.01% 1089
2023
Q4 		$68.2K Buy
308
+253
+460% +$46.9K ﹤0.01% 1020
2023
Q3 		$8.56K Hold
55
– – ﹤0.01% 1696
2023
Q2 		$8.05K Hold
55
– – ﹤0.01% 1717
2023
Q1 		$6.42K Buy
55
+10
+22% +$1.2K ﹤0.01% 1800
2022
Q4 		$5.04K Hold
45
– – ﹤0.01% 1848
2022
Q3 		$7K Hold
45
– – ﹤0.01% 1585
2022
Q2 		$7K Buy
45
+20
+80% +$3.54K ﹤0.01% 1782
2022
Q1 		$6K Sell
25
-100
-80% -$24.6K ﹤0.01% 1831
2021
Q4 		$40K Hold
125
– – ﹤0.01% 1379
2021
Q3 		$33K Sell
125
-15
-11% -$3.77K ﹤0.01% 1489
2021
Q2 		$30K Buy
140
+15
+12% +$2.85K ﹤0.01% 1513
2021
Q1 		$21K Buy
125
+25
+25% +$4.97K ﹤0.01% 1553
2020
Q4 		$20K Hold
100
– – ﹤0.01% 1466
2020
Q3 		$14K Hold
100
– – ﹤0.01% 1471
2020
Q2 		$11K Hold
100
– – ﹤0.01% 1479
2020
Q1 		$6K Hold
100
– – ﹤0.01% 1622
2019
Q4 		$5K Buy
+100
New +$4.64K ﹤0.01% 1654

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concourse Financial Group Securities's ZS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Zscaler (ZS) in Q1 2025, closing a stake of 325 shares — an estimated $62.7K sold.

Concourse Financial Group Securities first reported a position in ZS in Q4 2019 and held it in 21 quarters. The position peaked at $68.2K in Q4 2023. 767 funds tracked by Wall St. Rank hold ZS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Zscaler position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 325 Zscaler shares in Q1 2025, an estimated $62.7K.
  • Concourse Financial Group Securities first reported a position in Zscaler in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's Zscaler position peaked at $68.2K in Q4 2023.
  • 767 funds tracked by Wall St. Rank held Zscaler as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.