HSBC Holdings’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
66,530
-1,332,637
| -95% | -$418M | 0.01% | 619 |
|
|
2025
Q1 | $274M | Buy |
1,399,167
+617,319
| +79% | +$121M | 0.17% | 102 |
|
|
2024
Q4 | $142M | Sell |
781,848
-58,787
| -7% | -$10.7M | 0.08% | 213 |
|
|
2024
Q3 | $143M | Buy |
840,635
+159,642
| +23% | +$27.1M | 0.08% | 207 |
|
|
2024
Q2 | $131M | Sell |
680,993
-18,991
| -3% | -$3.64M | 0.08% | 211 |
|
|
2024
Q1 | $135M | Buy |
699,984
+172,874
| +33% | +$33.3M | 0.09% | 204 |
|
|
2023
Q4 | $117M | Sell |
527,110
-47,017
| -8% | -$10.4M | 0.1% | 177 |
|
|
2023
Q3 | $90.1M | Buy |
574,127
+144,041
| +33% | +$22.6M | 0.09% | 195 |
|
|
2023
Q2 | $63.7M | Sell |
430,086
-99,281
| -19% | -$14.7M | 0.06% | 295 |
|
|
2023
Q1 | $61.6M | Sell |
529,367
-20,873
| -4% | -$2.43M | 0.07% | 257 |
|
|
2022
Q4 | $60.8M | Buy |
550,240
+141,620
| +35% | +$15.6M | 0.07% | 276 |
|
|
2022
Q3 | $68.2M | Buy |
408,620
+9,687
| +2% | +$1.62M | 0.11% | 147 |
|
|
2022
Q2 | $60.3M | Buy |
398,933
+28,330
| +8% | +$4.28M | 0.08% | 197 |
|
|
2022
Q1 | $90.1M | Sell |
370,603
-327,974
| -47% | -$79.7M | 0.11% | 141 |
|
|
2021
Q4 | $225M | Buy |
698,577
+50,905
| +8% | +$16.4M | 0.21% | 67 |
|
|
2021
Q3 | $169M | Buy |
647,672
+17,942
| +3% | +$4.69M | 0.17% | 83 |
|
|
2021
Q2 | $136M | Sell |
629,730
-3,275
| -0.5% | -$709K | 0.15% | 104 |
|
|
2021
Q1 | $109M | Buy |
633,005
+45,366
| +8% | +$7.8M | 0.13% | 127 |
|
|
2020
Q4 | $118M | Sell |
587,639
-97,855
| -14% | -$19.6M | 0.16% | 107 |
|
|
2020
Q3 | $96.6M | Buy |
685,494
+681,363
| +16,494% | +$96M | 0.15% | 105 |
|
|
2020
Q2 | $452K | Sell |
4,131
-3,805
| -48% | -$416K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $485K | Buy |
+7,936
| New | +$485K | ﹤0.01% | 1404 |
|
|
2019
Q3 | – | Sell |
-6,153
| Closed | -$471K | – | 2510 |
|
|
2019
Q2 | $471K | Sell |
6,153
-4,242
| -41% | -$325K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $738K | Sell |
10,395
-8,070
| -44% | -$573K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $724K | Buy |
18,465
+11,029
| +148% | +$432K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $303K | Buy |
+7,436
| New | +$303K | ﹤0.01% | 1682 |
|