Geode Capital Management’s Zscaler ZS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $584M | Buy |
1,866,329
+105,318
| +6% | +$33M | 0.04% | 379 |
|
2025
Q1 | $349M | Buy |
1,761,011
+102,605
| +6% | +$20.3M | 0.03% | 487 |
|
2024
Q4 | $299M | Buy |
1,658,406
+32,545
| +2% | +$5.86M | 0.02% | 520 |
|
2024
Q3 | $277M | Buy |
1,625,861
+60,414
| +4% | +$10.3M | 0.02% | 531 |
|
2024
Q2 | $301M | Buy |
1,565,447
+72,572
| +5% | +$13.9M | 0.03% | 479 |
|
2024
Q1 | $287M | Buy |
1,492,875
+65,093
| +5% | +$12.5M | 0.03% | 494 |
|
2023
Q4 | $316M | Buy |
1,427,782
+75,757
| +6% | +$16.8M | 0.03% | 444 |
|
2023
Q3 | $210M | Buy |
1,352,025
+44,948
| +3% | +$6.98M | 0.03% | 518 |
|
2023
Q2 | $191M | Buy |
1,307,077
+65,451
| +5% | +$9.56M | 0.02% | 546 |
|
2023
Q1 | $145M | Buy |
1,241,626
+42,565
| +4% | +$4.97M | 0.02% | 587 |
|
2022
Q4 | $134M | Buy |
1,199,061
+51,629
| +4% | +$5.77M | 0.02% | 600 |
|
2022
Q3 | $188M | Buy |
1,147,432
+36,935
| +3% | +$6.07M | 0.03% | 494 |
|
2022
Q2 | $166M | Buy |
1,110,497
+2,257
| +0.2% | +$337K | 0.02% | 530 |
|
2022
Q1 | $267M | Buy |
1,108,240
+34,170
| +3% | +$8.23M | 0.03% | 472 |
|
2021
Q4 | $345M | Buy |
1,074,070
+61,346
| +6% | +$19.7M | 0.04% | 414 |
|
2021
Q3 | $265M | Buy |
1,012,724
+1,126
| +0.1% | +$295K | 0.04% | 456 |
|
2021
Q2 | $218M | Sell |
1,011,598
-12,233
| -1% | -$2.64M | 0.03% | 505 |
|
2021
Q1 | $176M | Buy |
1,023,831
+42,546
| +4% | +$7.3M | 0.03% | 545 |
|
2020
Q4 | $196M | Buy |
981,285
+106,324
| +12% | +$21.2M | 0.03% | 467 |
|
2020
Q3 | $123M | Buy |
874,961
+33,923
| +4% | +$4.77M | 0.02% | 539 |
|
2020
Q2 | $92.1M | Buy |
841,038
+32,449
| +4% | +$3.55M | 0.02% | 597 |
|
2020
Q1 | $49.2M | Buy |
808,589
+67,640
| +9% | +$4.12M | 0.01% | 779 |
|
2019
Q4 | $34.5M | Buy |
740,949
+30,171
| +4% | +$1.4M | 0.01% | 1191 |
|
2019
Q3 | $33.6M | Buy |
710,778
+338,583
| +91% | +$16M | 0.01% | 1123 |
|
2019
Q2 | $28.5M | Sell |
372,195
-101,070
| -21% | -$7.75M | 0.01% | 1235 |
|
2019
Q1 | $33.6M | Buy |
473,265
+40,478
| +9% | +$2.87M | 0.01% | 1068 |
|
2018
Q4 | $17M | Buy |
432,787
+207,920
| +92% | +$8.15M | 0.01% | 1400 |
|
2018
Q3 | $9.17M | Buy |
224,867
+28,356
| +14% | +$1.16M | ﹤0.01% | 1989 |
|
2018
Q2 | $7.03M | Buy |
+196,511
| New | +$7.03M | ﹤0.01% | 2121 |
|