Glenmede Trust’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,274
| Closed | -$409K | – | 1408 |
|
|
2021
Q4 | $409K | Sell |
1,274
-312
| -20% | -$100K | ﹤0.01% | 979 |
|
|
2021
Q3 | $415K | Sell |
1,586
-24
| -1% | -$6.28K | ﹤0.01% | 949 |
|
|
2021
Q2 | $347K | Sell |
1,610
-178
| -10% | -$38.4K | ﹤0.01% | 996 |
|
|
2021
Q1 | $306K | Buy |
+1,788
| New | +$306K | ﹤0.01% | 969 |
|
|
2020
Q4 | – | Sell |
-701
| Closed | -$97K | – | 2286 |
|
|
2020
Q3 | $97K | Buy |
701
+7
| +1% | +$969 | ﹤0.01% | 1177 |
|
|
2020
Q2 | $75K | Buy |
+694
| New | +$75K | ﹤0.01% | 1227 |
|