Highland Capital Management (Tennessee)’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 |
-5,230
| Closed | -$894K | – | 418 |
|
2024
Q3 | $894K | Sell |
5,230
-189
| -3% | -$32.3K | 0.05% | 235 |
|
2024
Q2 | $1.04M | Sell |
5,419
-1,078
| -17% | -$207K | 0.06% | 217 |
|
2024
Q1 | $1.25M | Buy |
6,497
+20
| +0.3% | +$3.85K | 0.07% | 215 |
|
2023
Q4 | $1.44M | Sell |
6,477
-24
| -0.4% | -$5.32K | 0.09% | 205 |
|
2023
Q3 | $1.01M | Sell |
6,501
-107
| -2% | -$16.6K | 0.07% | 225 |
|
2023
Q2 | $967K | Sell |
6,608
-49
| -0.7% | -$7.17K | 0.06% | 229 |
|
2023
Q1 | $778K | Sell |
6,657
-158
| -2% | -$18.5K | 0.06% | 205 |
|
2022
Q4 | $763K | Sell |
6,815
-65
| -0.9% | -$7.28K | 0.05% | 248 |
|
2022
Q3 | $1.13M | Sell |
6,880
-66
| -1% | -$10.9K | 0.09% | 209 |
|
2022
Q2 | $1.04M | Sell |
6,946
-20
| -0.3% | -$2.99K | 0.07% | 219 |
|
2022
Q1 | $1.68M | Sell |
6,966
-3,651
| -34% | -$881K | 0.1% | 199 |
|
2021
Q4 | $3.41M | Sell |
10,617
-128
| -1% | -$41.1K | 0.19% | 135 |
|
2021
Q3 | $2.82M | Sell |
10,745
-1,049
| -9% | -$275K | 0.17% | 153 |
|
2021
Q2 | $2.55M | Sell |
11,794
-445
| -4% | -$96.1K | 0.15% | 159 |
|
2021
Q1 | $2.1M | Sell |
12,239
-1,106
| -8% | -$190K | 0.13% | 174 |
|
2020
Q4 | $2.67M | Buy |
+13,345
| New | +$2.67M | 0.17% | 148 |
|