FRM
Fox Run Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
1,249
-282
| -18% | -$88.5K | 0.07% | 556 |
|
|
2025
Q1 | $304K | Sell |
1,531
-7,729
| -83% | -$1.53M | 0.05% | 668 |
|
|
2024
Q4 | $1.67M | Buy |
+9,260
| New | +$1.67M | 0.3% | 32 |
|
|
2024
Q3 | – | Sell |
-1,951
| Closed | -$375K | – | 1157 |
|
|
2024
Q2 | $375K | Sell |
1,951
-3,276
| -63% | -$630K | 0.07% | 500 |
|
|
2024
Q1 | $1.01M | Buy |
5,227
+3,241
| +163% | +$624K | 0.22% | 131 |
|
|
2023
Q4 | $440K | Sell |
1,986
-654
| -25% | -$145K | 0.11% | 351 |
|
|
2023
Q3 | $411K | Sell |
2,640
-9,525
| -78% | -$1.48M | 0.12% | 332 |
|
|
2023
Q2 | $1.78M | Buy |
+12,165
| New | +$1.78M | 0.5% | 8 |
|
|
2022
Q3 | – | Sell |
-6,362
| Closed | -$951K | – | 863 |
|
|
2022
Q2 | $951K | Buy |
+6,362
| New | +$951K | 0.47% | 15 |
|
|
2020
Q3 | – | Sell |
-1,948
| Closed | -$213K | – | 340 |
|
|
2020
Q2 | $213K | Buy |
+1,948
| New | +$213K | 0.28% | 195 |
|
|
2020
Q1 | – | Sell |
-6,812
| Closed | -$317K | – | 392 |
|
|
2019
Q4 | $317K | Buy |
+6,812
| New | +$317K | 0.26% | 174 |
|
|
2019
Q3 | – | Sell |
-3,564
| Closed | -$273K | – | 593 |
|
|
2019
Q2 | $273K | Buy |
+3,564
| New | +$273K | 0.18% | 264 |
|