Cresset Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
127,354
-1,054
| -0.8% | -$331K | 0.17% | 88 |
|
|
2025
Q1 | $25.5M | Sell |
128,408
-659
| -0.5% | -$131K | 0.13% | 104 |
|
|
2024
Q4 | $23.3M | Sell |
129,067
-3,829
| -3% | -$691K | 0.11% | 112 |
|
|
2024
Q3 | $22.7M | Buy |
132,896
+792
| +0.6% | +$135K | 0.09% | 153 |
|
|
2024
Q2 | $25.4M | Sell |
132,104
-60
| -0% | -$11.5K | 0.11% | 127 |
|
|
2024
Q1 | $25.5M | Buy |
132,164
+538
| +0.4% | +$104K | 0.12% | 110 |
|
|
2023
Q4 | $29.2M | Buy |
131,626
+83
| +0.1% | +$18.4K | 0.17% | 83 |
|
|
2023
Q3 | $20.5M | Buy |
131,543
+124
| +0.1% | +$19.3K | 0.08% | 108 |
|
|
2023
Q2 | $19.2M | Buy |
+131,419
| New | +$19.2M | 0.02% | 109 |
|
|
2022
Q2 | – | Sell |
-1,504
| Closed | -$364K | – | 1104 |
|
|
2022
Q1 | $364K | Sell |
1,504
-4,267
| -74% | -$1.03M | ﹤0.01% | 712 |
|
|
2021
Q4 | $1.85M | Buy |
5,771
+866
| +18% | +$278K | 0.02% | 312 |
|
|
2021
Q3 | $1.29M | Buy |
4,905
+814
| +20% | +$213K | 0.02% | 321 |
|
|
2021
Q2 | $884K | Buy |
4,091
+890
| +28% | +$192K | 0.01% | 391 |
|
|
2021
Q1 | $549K | Buy |
3,201
+667
| +26% | +$114K | 0.01% | 451 |
|
|
2020
Q4 | $506K | Sell |
2,534
-1,050
| -29% | -$210K | 0.01% | 393 |
|
|
2020
Q3 | $504K | Buy |
3,584
+112
| +3% | +$15.8K | 0.01% | 369 |
|
|
2020
Q2 | $380K | Buy |
+3,472
| New | +$380K | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-3,638
| Closed | -$279K | – | 566 |
|
|
2019
Q2 | $279K | Sell |
3,638
-2,184
| -38% | -$167K | 0.01% | 353 |
|
|
2019
Q1 | $413K | Buy |
+5,822
| New | +$413K | 0.02% | 214 |
|