Cresset Asset Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
127,322
+193
| +0.2% | +$34.2K | 0.08% | 169 |
|
|
2025
Q4 | $28.6M | Buy |
127,129
+885
| +0.7% | +$250K | 0.12% | 105 |
|
|
2025
Q3 | $37.8M | Sell |
126,244
-666
| -0.5% | -$190K | 0.17% | 85 |
|
|
2025
Q2 | $39.8M | Sell |
126,910
-1,498
| -1% | -$373K | 0.2% | 80 |
|
|
2025
Q1 | $25.5M | Sell |
128,408
-659
| -0.5% | -$131K | 0.13% | 106 |
|
|
2024
Q4 | $23.3M | Sell |
129,067
-3,829
| -3% | -$741K | 0.11% | 114 |
|
|
2024
Q3 | $22.7M | Buy |
132,896
+792
| +0.6% | +$145K | 0.09% | 155 |
|
|
2024
Q2 | $25.4M | Sell |
132,104
-60
| -0% | -$10.7K | 0.11% | 128 |
|
|
2024
Q1 | $25.5M | Buy |
132,164
+538
| +0.4% | +$120K | 0.12% | 111 |
|
|
2023
Q4 | $29.2M | Buy |
131,626
+83
| +0.1% | +$15.4K | 0.18% | 84 |
|
|
2023
Q3 | $20.5M | Buy |
131,543
+124
| +0.1% | +$18.6K | 0.14% | 126 |
|
|
2023
Q2 | $19.2M | Buy |
+131,419
| New | +$16M | 0.14% | 184 |
|
|
2022
Q2 | – | Sell |
-1,504
| Closed | -$364K | – | 1104 |
|
|
2022
Q1 | $364K | Sell |
1,504
-4,267
| -74% | -$1.05M | ﹤0.01% | 712 |
|
|
2021
Q4 | $1.85M | Buy |
5,771
+866
| +18% | +$273K | 0.02% | 312 |
|
|
2021
Q3 | $1.29M | Buy |
4,905
+814
| +20% | +$204K | 0.02% | 321 |
|
|
2021
Q2 | $884K | Buy |
4,091
+890
| +28% | +$169K | 0.01% | 391 |
|
|
2021
Q1 | $549K | Buy |
3,201
+667
| +26% | +$133K | 0.01% | 451 |
|
|
2020
Q4 | $506K | Sell |
2,534
-1,050
| -29% | -$167K | 0.01% | 393 |
|
|
2020
Q3 | $504K | Buy |
3,584
+112
| +3% | +$14.5K | 0.01% | 372 |
|
|
2020
Q2 | $380K | Buy |
+3,472
| New | +$289K | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-3,638
| Closed | -$279K | – | 566 |
|
|
2019
Q2 | $279K | Sell |
3,638
-2,184
| -38% | -$156K | 0.01% | 353 |
|
|
2019
Q1 | $413K | Buy |
+5,822
| New | +$309K | 0.02% | 214 |
|
Other funds holding ZS
VPM
VCM
