Kensington Investment Counsel’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
5,184
-48
| -0.9% | -$15.1K | 0.7% | 46 |
|
|
2025
Q1 | $1.04M | Sell |
5,232
-2,518
| -32% | -$500K | 0.46% | 60 |
|
|
2024
Q4 | $1.4M | Buy |
7,750
+39
| +0.5% | +$7.04K | 0.58% | 54 |
|
|
2024
Q3 | $1.32M | Buy |
7,711
+209
| +3% | +$35.7K | 0.55% | 59 |
|
|
2024
Q2 | $1.44M | Sell |
7,502
-20
| -0.3% | -$3.84K | 0.64% | 47 |
|
|
2024
Q1 | $1.45M | Buy |
7,522
+555
| +8% | +$107K | 0.66% | 53 |
|
|
2023
Q4 | $1.54M | Buy |
6,967
+72
| +1% | +$16K | 0.81% | 44 |
|
|
2023
Q3 | $1.07M | Buy |
6,895
+317
| +5% | +$49.3K | 0.67% | 56 |
|
|
2023
Q2 | $962K | Sell |
6,578
-98
| -1% | -$14.3K | 0.61% | 59 |
|
|
2023
Q1 | $780K | Sell |
6,676
-677
| -9% | -$79.1K | 0.59% | 63 |
|
|
2022
Q4 | $823K | Sell |
7,353
-200
| -3% | -$22.4K | 0.65% | 62 |
|
|
2022
Q3 | $1.24M | Buy |
7,553
+366
| +5% | +$60.1K | 1.04% | 46 |
|
|
2022
Q2 | $1.08M | Sell |
7,187
-51
| -0.7% | -$7.63K | 0.92% | 51 |
|
|
2022
Q1 | $1.75M | Sell |
7,238
-755
| -9% | -$182K | 1.16% | 39 |
|
|
2021
Q4 | $2.57M | Buy |
+7,993
| New | +$2.57M | 1.5% | 18 |
|
|
2021
Q2 | $1.51M | Buy |
6,987
+169
| +2% | +$36.5K | 1.04% | 47 |
|
|
2021
Q1 | $1.17M | Buy |
6,818
+543
| +9% | +$93.2K | 0.88% | 55 |
|
|
2020
Q4 | $1.25M | Buy |
+6,275
| New | +$1.25M | 1.04% | 44 |
|