Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
53,547
-11,870
| -18% | -$3.73M | 0.03% | 303 |
|
|
2025
Q1 | $13M | Buy |
65,417
+22,397
| +52% | +$4.44M | 0.03% | 344 |
|
|
2024
Q4 | $7.76M | Buy |
43,020
+33,149
| +336% | +$5.98M | 0.02% | 438 |
|
|
2024
Q3 | $1.69M | Sell |
9,871
-3,885
| -28% | -$664K | ﹤0.01% | 678 |
|
|
2024
Q2 | $2.64M | Buy |
+13,756
| New | +$2.64M | 0.01% | 561 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$56K | – | 1504 |
|
|
2022
Q4 | $56K | Sell |
500
-3,318
| -87% | -$371K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $628K | Sell |
3,818
-15,250
| -80% | -$2.51M | ﹤0.01% | 1001 |
|
|
2022
Q2 | $2.85M | Buy |
19,068
+18,102
| +1,874% | +$2.71M | 0.01% | 631 |
|
|
2022
Q1 | $233K | Sell |
966
-4,082
| -81% | -$985K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $1.62M | Buy |
5,048
+968
| +24% | +$311K | ﹤0.01% | 998 |
|
|
2021
Q3 | $1.07M | Sell |
4,080
-4,003
| -50% | -$1.05M | ﹤0.01% | 1055 |
|
|
2021
Q2 | $1.75M | Buy |
8,083
+1,055
| +15% | +$228K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $1.21M | Buy |
7,028
+3,201
| +84% | +$549K | ﹤0.01% | 898 |
|
|
2020
Q4 | $764K | Buy |
3,827
+3,454
| +926% | +$690K | ﹤0.01% | 999 |
|
|
2020
Q3 | $52K | Sell |
373
-66
| -15% | -$9.2K | ﹤0.01% | 888 |
|
|
2020
Q2 | $48K | Buy |
+439
| New | +$48K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1137 |
|
|
2019
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 955 |
|