DnB Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
20,283
-728,093
| -97% | -$229M | 0.03% | 342 |
|
|
2025
Q1 | $148M | Buy |
748,376
+80,993
| +12% | +$16.1M | 0.68% | 30 |
|
|
2024
Q4 | $120M | Buy |
667,383
+267,162
| +67% | +$48.2M | 0.52% | 32 |
|
|
2024
Q3 | $68.4M | Buy |
400,221
+149,606
| +60% | +$25.6M | 0.31% | 56 |
|
|
2024
Q2 | $48.2M | Sell |
250,615
-1,865
| -0.7% | -$358K | 0.23% | 74 |
|
|
2024
Q1 | $48.6M | Buy |
252,480
+231,300
| +1,092% | +$44.6M | 0.25% | 69 |
|
|
2023
Q4 | $4.69M | Buy |
21,180
+111
| +0.5% | +$24.6K | 0.02% | 377 |
|
|
2023
Q3 | $3.28M | Buy |
21,069
+5,463
| +35% | +$850K | 0.02% | 445 |
|
|
2023
Q2 | $2.28M | Sell |
15,606
-77
| -0.5% | -$11.3K | 0.01% | 513 |
|
|
2023
Q1 | $1.83M | Buy |
15,683
+2,464
| +19% | +$288K | 0.01% | 556 |
|
|
2022
Q4 | $1.48M | Sell |
13,219
-59
| -0.4% | -$6.6K | 0.01% | 551 |
|
|
2022
Q3 | $2.18M | Sell |
13,278
-300
| -2% | -$49.3K | 0.02% | 483 |
|
|
2022
Q2 | $2.03M | Buy |
13,578
+378
| +3% | +$56.5K | 0.01% | 515 |
|
|
2022
Q1 | $3.18M | Buy |
13,200
+835
| +7% | +$201K | 0.02% | 473 |
|
|
2021
Q4 | $3.97M | Buy |
12,365
+1,201
| +11% | +$386K | 0.02% | 419 |
|
|
2021
Q3 | $2.93M | Buy |
11,164
+470
| +4% | +$123K | 0.02% | 461 |
|
|
2021
Q2 | $2.31M | Buy |
10,694
+144
| +1% | +$31.1K | 0.02% | 518 |
|
|
2021
Q1 | $1.81M | Buy |
+10,550
| New | +$1.81M | 0.01% | 543 |
|