Covington Capital Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Buy |
9,918
+380
| +4% | +$62.5K | 0.07% | 187 |
|
|
2022
Q2 | $1.43M | Buy |
9,538
+640
| +7% | +$95.7K | 0.06% | 201 |
|
|
2022
Q1 | $2.15M | Buy |
8,898
+100
| +1% | +$24.1K | 0.08% | 180 |
|
|
2021
Q4 | $2.83M | Buy |
8,798
+458
| +5% | +$147K | 0.1% | 164 |
|
|
2021
Q3 | $2.19M | Buy |
8,340
+5,423
| +186% | +$1.42M | 0.08% | 178 |
|
|
2021
Q2 | $630K | Buy |
2,917
+1,292
| +80% | +$279K | 0.02% | 261 |
|
|
2021
Q1 | $279K | Buy |
1,625
+725
| +81% | +$124K | 0.01% | 307 |
|
|
2020
Q4 | $180K | Buy |
900
+800
| +800% | +$160K | 0.01% | 333 |
|
|
2020
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 604 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$7K | – | 745 |
|
|
2018
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 674 |
|