Harbor Capital Advisors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,883
| Closed | -$664K | – | 1359 |
|
|
2024
Q3 | $664K | Buy |
3,883
+1,165
| +43% | +$199K | 0.03% | 529 |
|
|
2024
Q2 | $522K | Buy |
2,718
+396
| +17% | +$76.1K | 0.04% | 522 |
|
|
2024
Q1 | $447K | Sell |
2,322
-2,567
| -53% | -$494K | 0.06% | 425 |
|
|
2023
Q4 | $1.08M | Buy |
4,889
+889
| +22% | +$197K | 0.21% | 119 |
|
|
2023
Q3 | $622K | Buy |
4,000
+1,958
| +96% | +$305K | 0.13% | 193 |
|
|
2023
Q2 | $299K | Buy |
2,042
+69
| +3% | +$10.1K | 0.06% | 320 |
|
|
2023
Q1 | $231K | Sell |
1,973
-1,929
| -49% | -$225K | 0.07% | 198 |
|
|
2022
Q4 | $437K | Sell |
3,902
-1,113
| -22% | -$125K | 0.42% | 66 |
|
|
2022
Q3 | $824K | Sell |
5,015
-1,003
| -17% | -$165K | 0.76% | 42 |
|
|
2022
Q2 | $900K | Buy |
6,018
+336
| +6% | +$50.2K | 0.68% | 43 |
|
|
2022
Q1 | $1.37M | Buy |
5,682
+2,524
| +80% | +$609K | 0.65% | 47 |
|
|
2021
Q4 | $1.02M | Buy |
+3,158
| New | +$1.02M | 0.37% | 73 |
|