GAM
Garrison Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.58M | Buy |
9,233
+8
| +0.1% | +$1.37K | 0.8% | 47 |
|
|
2024
Q2 | $1.77M | Buy |
9,225
+174
| +2% | +$33.4K | 0.93% | 44 |
|
|
2024
Q1 | $1.74M | Sell |
9,051
-78
| -0.9% | -$15K | 0.92% | 44 |
|
|
2023
Q4 | $2.02M | Sell |
9,129
-473
| -5% | -$105K | 1.12% | 38 |
|
|
2023
Q3 | $1.49M | Sell |
9,602
-318
| -3% | -$49.5K | 0.91% | 43 |
|
|
2023
Q2 | $1.45M | Buy |
9,920
+172
| +2% | +$25.2K | 0.87% | 44 |
|
|
2023
Q1 | $1.14M | Sell |
9,748
-45
| -0.5% | -$5.26K | 0.71% | 45 |
|
|
2022
Q4 | $1.1M | Sell |
9,793
-2,085
| -18% | -$233K | 0.71% | 46 |
|
|
2022
Q3 | $1.95M | Sell |
11,878
-74
| -0.6% | -$12.2K | 1.38% | 30 |
|
|
2022
Q2 | $1.79M | Sell |
11,952
-95
| -0.8% | -$14.2K | 1.2% | 37 |
|
|
2022
Q1 | $2.91M | Buy |
12,047
+63
| +0.5% | +$15.2K | 1.64% | 26 |
|
|
2021
Q4 | $3.85M | Sell |
11,984
-83
| -0.7% | -$26.7K | 2.1% | 17 |
|
|
2021
Q3 | $3.16M | Buy |
12,067
+5,744
| +91% | +$1.51M | 1.92% | 22 |
|
|
2021
Q2 | $1.37M | Buy |
6,323
+155
| +3% | +$33.5K | 0.83% | 44 |
|
|
2021
Q1 | $1.06M | Buy |
+6,168
| New | +$1.06M | 0.67% | 46 |
|