Granahan Investment Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,366
| Closed | -$3.97M | – | 204 |
|
|
2021
Q2 | $3.97M | Buy |
18,366
+625
| +4% | +$135K | 0.07% | 165 |
|
|
2021
Q1 | $3.05M | Sell |
17,741
-133,597
| -88% | -$22.9M | 0.06% | 160 |
|
|
2020
Q4 | $30.2M | Sell |
151,338
-2,134
| -1% | -$426K | 0.68% | 39 |
|
|
2020
Q3 | $21.6M | Sell |
153,472
-51,920
| -25% | -$7.3M | 0.73% | 40 |
|
|
2020
Q2 | $22.5M | Sell |
205,392
-69,594
| -25% | -$7.62M | 0.81% | 33 |
|
|
2020
Q1 | $16.7M | Sell |
274,986
-38,973
| -12% | -$2.37M | 0.9% | 30 |
|
|
2019
Q4 | $14.6M | Buy |
313,959
+275,243
| +711% | +$12.8M | 0.67% | 41 |
|
|
2019
Q3 | $1.83M | Buy |
38,716
+4,343
| +13% | +$205K | 0.1% | 142 |
|
|
2019
Q2 | $2.63M | Sell |
34,373
-13,020
| -27% | -$998K | 0.13% | 121 |
|
|
2019
Q1 | $3.36M | Sell |
47,393
-6,824
| -13% | -$484K | 0.18% | 120 |
|
|
2018
Q4 | $2.13M | Hold |
54,217
| – | – | 0.15% | 128 |
|
|
2018
Q3 | $2.21M | Sell |
54,217
-3,945
| -7% | -$161K | 0.12% | 150 |
|
|
2018
Q2 | $2.08M | Sell |
58,162
-38,788
| -40% | -$1.39M | 0.13% | 163 |
|
|
2018
Q1 | $2.72M | Buy |
+96,950
| New | +$2.72M | 0.2% | 136 |
|