Macquarie Group’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
68,046
-3,619
| -5% | -$1.14M | 0.03% | 651 |
|
|
2025
Q1 | $14.2M | Buy |
71,665
+5,872
| +9% | +$1.17M | 0.02% | 738 |
|
|
2024
Q4 | $11.9M | Sell |
65,793
-5,531
| -8% | -$998K | 0.01% | 774 |
|
|
2024
Q3 | $12.2M | Buy |
71,324
+3,128
| +5% | +$535K | 0.01% | 793 |
|
|
2024
Q2 | $13.1M | Sell |
68,196
-50,517
| -43% | -$9.71M | 0.02% | 751 |
|
|
2024
Q1 | $11.3M | Buy |
118,713
+61,995
| +109% | +$5.91M | 0.01% | 796 |
|
|
2023
Q4 | $12.6M | Buy |
56,718
+15,667
| +38% | +$3.47M | 0.01% | 777 |
|
|
2023
Q3 | $6.39M | Sell |
41,051
-15,360
| -27% | -$2.39M | 0.01% | 870 |
|
|
2023
Q2 | $8.25M | Sell |
56,411
-7,773
| -12% | -$1.14M | 0.01% | 836 |
|
|
2023
Q1 | $7.5M | Buy |
64,184
+32,096
| +100% | +$3.75M | 0.01% | 859 |
|
|
2022
Q4 | $3.59M | Buy |
32,088
+2,064
| +7% | +$231K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $4.94M | Buy |
30,024
+27,625
| +1,152% | +$4.54M | 0.01% | 995 |
|
|
2022
Q2 | $359K | Sell |
2,399
-1,079
| -31% | -$161K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $839 | Buy |
3,478
+990
| +40% | +$239 | ﹤0.01% | 1576 |
|
|
2021
Q4 | $799K | Sell |
2,488
-14,684
| -86% | -$4.72M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $4.5M | Sell |
17,172
-5,305
| -24% | -$1.39M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $4.86M | Buy |
22,477
+6,848
| +44% | +$1.48M | ﹤0.01% | 1138 |
|
|
2021
Q1 | $2.68M | Sell |
15,629
-2,586
| -14% | -$444K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $3.64M | Buy |
18,215
+7,874
| +76% | +$1.57M | 0.01% | 940 |
|
|
2020
Q3 | $1.46M | Buy |
10,341
+7,671
| +287% | +$1.08M | ﹤0.01% | 1138 |
|
|
2020
Q2 | $292K | Buy |
2,670
+1,070
| +67% | +$117K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $97K | Hold |
1,600
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q4 | $74K | Hold |
1,600
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q3 | $76K | Hold |
1,600
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q2 | $123K | Buy |
+1,600
| New | +$123K | ﹤0.01% | 1666 |
|