Graham Capital Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,023
| Closed | -$1.45M | – | 1529 |
|
|
2024
Q4 | $1.45M | Buy |
8,023
+6,323
| +372% | +$1.14M | 0.02% | 370 |
|
|
2024
Q3 | $291K | Sell |
1,700
-979
| -37% | -$167K | 0.01% | 758 |
|
|
2024
Q2 | $515K | Sell |
2,679
-4,487
| -63% | -$862K | 0.01% | 552 |
|
|
2024
Q1 | $1.38M | Sell |
7,166
-41,852
| -85% | -$8.06M | 0.03% | 308 |
|
|
2023
Q4 | $10.9M | Buy |
49,018
+33,985
| +226% | +$7.53M | 0.24% | 51 |
|
|
2023
Q3 | $2.34M | Buy |
15,033
+910
| +6% | +$142K | 0.05% | 172 |
|
|
2023
Q2 | $2.07M | Sell |
14,123
-9,688
| -41% | -$1.42M | 0.06% | 195 |
|
|
2023
Q1 | $2.78M | Sell |
23,811
-19,020
| -44% | -$2.22M | 0.08% | 159 |
|
|
2022
Q4 | $4.79M | Buy |
42,831
+36,971
| +631% | +$4.14M | 0.15% | 66 |
|
|
2022
Q3 | $963K | Buy |
5,860
+1,066
| +22% | +$175K | 0.04% | 495 |
|
|
2022
Q2 | $716K | Buy |
+4,794
| New | +$716K | 0.03% | 538 |
|