Diversified Trust’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 | $1.02M | Buy |
7,237
+2,659
| +58% | +$472K | 0.02% | 454 |
|
|
2025
Q4 | $1.03M | Buy |
4,578
+477
| +12% | +$135K | 0.02% | 435 |
|
|
2025
Q3 | $1.23M | Buy |
4,101
+794
| +24% | +$226K | 0.02% | 366 |
|
|
2025
Q2 | $1.04M | Sell |
3,307
-2,503
| -43% | -$624K | 0.02% | 371 |
|
|
2025
Q1 | $1.15M | Sell |
5,810
-688
| -11% | -$137K | 0.03% | 321 |
|
|
2024
Q4 | $1.17M | Buy |
6,498
+30
| +0.5% | +$5.81K | 0.03% | 333 |
|
|
2024
Q3 | $1.11M | Buy |
6,468
+352
| +6% | +$64.3K | 0.03% | 354 |
|
|
2024
Q2 | $1.18M | Sell |
6,116
-912
| -13% | -$162K | 0.03% | 291 |
|
|
2024
Q1 | $1.35M | Sell |
7,028
-3,047
| -30% | -$682K | 0.04% | 259 |
|
|
2023
Q4 | $2.23M | Sell |
10,075
-470
| -4% | -$87K | 0.08% | 153 |
|
|
2023
Q3 | $1.64M | Buy |
10,545
+1,400
| +15% | +$210K | 0.06% | 177 |
|
|
2023
Q2 | $1.34M | Sell |
9,145
-396
| -4% | -$48.4K | 0.05% | 205 |
|
|
2023
Q1 | $1.11M | Buy |
9,541
+539
| +6% | +$64.7K | 0.04% | 233 |
|
|
2022
Q4 | $1.01M | Buy |
9,002
+1,752
| +24% | +$238K | 0.04% | 235 |
|
|
2022
Q3 | $1.19M | Sell |
7,250
-237
| -3% | -$38.8K | 0.05% | 181 |
|
|
2022
Q2 | $1.12M | Buy |
7,487
+1,819
| +32% | +$322K | 0.05% | 196 |
|
|
2022
Q1 | $1.37M | Buy |
5,668
+1,047
| +23% | +$257K | 0.05% | 197 |
|
|
2021
Q4 | $1.49M | Buy |
4,621
+128
| +3% | +$40.3K | 0.05% | 191 |
|
|
2021
Q3 | $1.18M | Sell |
4,493
-740
| -14% | -$186K | 0.04% | 204 |
|
|
2021
Q2 | $1.13M | Sell |
5,233
-55
| -1% | -$10.5K | 0.04% | 218 |
|
|
2021
Q1 | $908K | Buy |
5,288
+171
| +3% | +$34K | 0.04% | 235 |
|
|
2020
Q4 | $1.02M | Sell |
5,117
-1,526
| -23% | -$243K | 0.04% | 199 |
|
|
2020
Q3 | $935K | Sell |
6,643
-450
| -6% | -$58.4K | 0.04% | 192 |
|
|
2020
Q2 | $777K | Buy |
7,093
+1,560
| +28% | +$130K | 0.04% | 191 |
|
|
2020
Q1 | $337K | Buy |
+5,533
| New | +$305K | 0.02% | 278 |
|
Other funds holding ZS
VPM
VCM
