Man Group’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
128,501
+15,646
| +14% | +$4.91M | 0.08% | 261 |
|
|
2025
Q1 | $22.4M | Sell |
112,855
-37,036
| -25% | -$7.35M | 0.06% | 347 |
|
|
2024
Q4 | $27M | Buy |
149,891
+98,913
| +194% | +$17.8M | 0.07% | 286 |
|
|
2024
Q3 | $8.71M | Buy |
50,978
+15,799
| +45% | +$2.7M | 0.02% | 719 |
|
|
2024
Q2 | $6.76M | Sell |
35,179
-367,270
| -91% | -$70.6M | 0.02% | 819 |
|
|
2024
Q1 | $77.5M | Buy |
402,449
+316,414
| +368% | +$61M | 0.2% | 110 |
|
|
2023
Q4 | $19.1M | Buy |
+86,035
| New | +$19.1M | 0.05% | 403 |
|
|
2023
Q3 | – | Sell |
-325,883
| Closed | -$47.7M | – | 320 |
|
|
2023
Q2 | $47.7M | Buy |
+325,883
| New | +$47.7M | 0.15% | 153 |
|
|
2023
Q1 | – | Sell |
-296,385
| Closed | -$33.2M | – | 82 |
|
|
2022
Q4 | $33.2M | Buy |
296,385
+209,810
| +242% | +$23.5M | 0.12% | 219 |
|
|
2022
Q3 | $14.2M | Buy |
+86,575
| New | +$14.2M | 0.07% | 355 |
|
|
2022
Q2 | – | Sell |
-60,996
| Closed | -$14.7M | – | 1291 |
|
|
2022
Q1 | $14.7M | Buy |
60,996
+56,153
| +1,159% | +$13.5M | 0.05% | 442 |
|
|
2021
Q4 | $1.56M | Buy |
4,843
+659
| +16% | +$212K | 0.01% | 1229 |
|
|
2021
Q3 | $1.1M | Sell |
4,184
-5,335
| -56% | -$1.4M | ﹤0.01% | 1311 |
|
|
2021
Q2 | $2.06M | Sell |
9,519
-4,503
| -32% | -$973K | 0.01% | 1214 |
|
|
2021
Q1 | $2.41M | Sell |
14,022
-31,013
| -69% | -$5.32M | 0.01% | 1033 |
|
|
2020
Q4 | $8.99M | Sell |
45,035
-15,282
| -25% | -$3.05M | 0.04% | 486 |
|
|
2020
Q3 | $8.49M | Sell |
60,317
-48,712
| -45% | -$6.85M | 0.03% | 545 |
|
|
2020
Q2 | $11.9M | Buy |
109,029
+44,223
| +68% | +$4.84M | 0.06% | 303 |
|
|
2020
Q1 | $3.94M | Buy |
64,806
+746
| +1% | +$45.4K | 0.03% | 584 |
|
|
2019
Q4 | $2.98M | Buy |
64,060
+9,673
| +18% | +$450K | 0.01% | 1191 |
|
|
2019
Q3 | $2.57M | Buy |
54,387
+26,697
| +96% | +$1.26M | 0.01% | 1156 |
|
|
2019
Q2 | $2.12M | Buy |
27,690
+12,318
| +80% | +$944K | 0.01% | 1281 |
|
|
2019
Q1 | $1.09M | Buy |
+15,372
| New | +$1.09M | ﹤0.01% | 1544 |
|
|
2018
Q4 | – | Sell |
-37,658
| Closed | -$1.54M | – | 2132 |
|
|
2018
Q3 | $1.54M | Buy |
37,658
+28,468
| +310% | +$1.16M | 0.01% | 1495 |
|
|
2018
Q2 | $328K | Buy |
+9,190
| New | +$328K | ﹤0.01% | 1888 |
|