International Assets Investment Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $487K | Buy |
1,552
+511
| +49% | +$160K | 0.04% | 441 |
|
2025
Q1 | $207K | Buy |
+1,041
| New | +$207K | 0.02% | 702 |
|
2024
Q4 | – | Sell |
-285,299
| Closed | -$1.67K | – | 2007 |
|
2024
Q3 | $1.67K | Buy |
285,299
+283,201
| +13,499% | +$1.66K | ﹤0.01% | 964 |
|
2024
Q2 | $403K | Buy |
2,098
+632
| +43% | +$121K | 0.04% | 440 |
|
2024
Q1 | $282K | Buy |
1,466
+455
| +45% | +$87.4K | 0.03% | 550 |
|
2023
Q4 | $224K | Buy |
+1,011
| New | +$224K | 0.03% | 591 |
|
2023
Q2 | – | Sell |
-1,080
| Closed | -$126K | – | 1193 |
|
2023
Q1 | $126K | Buy |
+1,080
| New | +$126K | 0.02% | 559 |
|
2022
Q4 | – | Sell |
-2,165
| Closed | -$356K | – | 874 |
|
2022
Q3 | $356K | Sell |
2,165
-61
| -3% | -$10K | 0.08% | 255 |
|
2022
Q2 | $333 | Sell |
2,226
-332
| -13% | -$50 | 0.03% | 281 |
|
2022
Q1 | $617K | Buy |
2,558
+67
| +3% | +$16.2K | 0.11% | 194 |
|
2021
Q4 | $800K | Buy |
2,491
+205
| +9% | +$65.8K | 0.14% | 169 |
|
2021
Q3 | $599K | Buy |
2,286
+130
| +6% | +$34.1K | 0.11% | 209 |
|
2021
Q2 | $466K | Buy |
2,156
+1,784
| +480% | +$386K | 0.09% | 247 |
|
2021
Q1 | $66K | Buy |
372
+306
| +464% | +$54.3K | 0.01% | 866 |
|
2020
Q4 | $13K | Buy |
+66
| New | +$13K | ﹤0.01% | 1335 |
|