Flagship Harbor Advisors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
3,298
-81
| -2% | -$25.4K | 0.05% | 299 |
|
2025
Q1 | $670K | Sell |
3,379
-22
| -0.6% | -$4.37K | 0.04% | 360 |
|
2024
Q4 | $614K | Sell |
3,401
-1,009
| -23% | -$182K | 0.03% | 370 |
|
2024
Q3 | $754K | Buy |
+4,410
| New | +$754K | 0.04% | 317 |
|
2024
Q1 | $684K | Buy |
3,550
+183
| +5% | +$35.3K | 0.04% | 313 |
|
2023
Q4 | $746K | Buy |
3,367
+102
| +3% | +$22.6K | 0.05% | 270 |
|
2023
Q3 | $508K | Buy |
3,265
+83
| +3% | +$12.9K | 0.04% | 324 |
|
2023
Q2 | $466K | Buy |
3,182
+545
| +21% | +$79.7K | 0.04% | 355 |
|
2023
Q1 | $308K | Sell |
2,637
-10
| -0.4% | -$1.17K | 0.03% | 475 |
|
2022
Q4 | $296K | Buy |
2,647
+215
| +9% | +$24.1K | 0.03% | 463 |
|
2022
Q3 | $400K | Buy |
2,432
+80
| +3% | +$13.2K | 0.05% | 362 |
|
2022
Q2 | $352K | Sell |
2,352
-25
| -1% | -$3.74K | 0.04% | 409 |
|
2022
Q1 | $574K | Buy |
2,377
+105
| +5% | +$25.4K | 0.06% | 324 |
|
2021
Q4 | $730K | Buy |
2,272
+100
| +5% | +$32.1K | 0.07% | 284 |
|
2021
Q3 | $469K | Hold |
2,172
| – | – | 0.05% | 364 |
|
2021
Q2 | $469K | Sell |
2,172
-50
| -2% | -$10.8K | 0.05% | 365 |
|
2021
Q1 | $381K | Buy |
2,222
+62
| +3% | +$10.6K | 0.04% | 408 |
|
2020
Q4 | $431K | Buy |
2,160
+45
| +2% | +$8.98K | 0.05% | 344 |
|
2020
Q3 | $297K | Hold |
2,115
| – | – | 0.04% | 371 |
|
2020
Q2 | $231K | Buy |
2,115
+40
| +2% | +$4.37K | 0.03% | 426 |
|
2020
Q1 | $126K | Buy |
2,075
+1,275
| +159% | +$77.4K | 0.03% | 489 |
|
2019
Q4 | $37K | Buy |
800
+785
| +5,233% | +$36.3K | 0.01% | 906 |
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1961 |
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1802 |
|