MAM
Mark Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
47,325
-19,323
| -29% | -$6.07M | 1.16% | 23 |
|
|
2025
Q1 | $13.2M | Buy |
66,648
+12,045
| +22% | +$2.39M | 1.28% | 22 |
|
|
2024
Q4 | $9.85M | Sell |
54,603
-5,251
| -9% | -$947K | 1.07% | 23 |
|
|
2024
Q3 | $10.2M | Buy |
59,854
+19,666
| +49% | +$3.36M | 0.94% | 27 |
|
|
2024
Q2 | $7.72M | Buy |
+40,188
| New | +$7.72M | 0.77% | 27 |
|
|
2024
Q1 | – | Sell |
-112,126
| Closed | -$24.8M | – | 56 |
|
|
2023
Q4 | $24.8M | Sell |
112,126
-504
| -0.4% | -$112K | 3.25% | 8 |
|
|
2023
Q3 | $17.5M | Buy |
112,630
+9,654
| +9% | +$1.5M | 3.17% | 15 |
|
|
2023
Q2 | $15.1M | Sell |
102,976
-151
| -0.1% | -$22.1K | 2.44% | 19 |
|
|
2023
Q1 | $12M | Buy |
103,127
+49,667
| +93% | +$5.8M | 2.2% | 20 |
|
|
2022
Q4 | $5.98M | Sell |
53,460
-3,616
| -6% | -$405K | 1.36% | 29 |
|
|
2022
Q3 | $9.38M | Buy |
57,076
+9,988
| +21% | +$1.64M | 2.31% | 17 |
|
|
2022
Q2 | $7.04M | Sell |
47,088
-755
| -2% | -$113K | 1.7% | 19 |
|
|
2022
Q1 | $11.5M | Sell |
47,843
-45,728
| -49% | -$11M | 1.7% | 19 |
|
|
2021
Q4 | $30.1M | Sell |
93,571
-2,162
| -2% | -$695K | 3.42% | 5 |
|
|
2021
Q3 | $25.1M | Sell |
95,733
-15,040
| -14% | -$3.94M | 2.71% | 9 |
|
|
2021
Q2 | $23.9M | Sell |
110,773
-3,805
| -3% | -$822K | 2.95% | 10 |
|
|
2021
Q1 | $19.7M | Buy |
114,578
+4,524
| +4% | +$777K | 2.95% | 13 |
|
|
2020
Q4 | $22M | Buy |
110,054
+6,876
| +7% | +$1.37M | 2.63% | 7 |
|
|
2020
Q3 | $14.5M | Sell |
103,178
-7,201
| -7% | -$1.01M | 2.09% | 12 |
|
|
2020
Q2 | $12.1M | Buy |
110,379
+1,311
| +1% | +$144K | 2.28% | 14 |
|
|
2020
Q1 | $6.64M | Buy |
109,068
+30,411
| +39% | +$1.85M | 1.53% | 20 |
|
|
2019
Q4 | $3.66M | Sell |
78,657
-20,914
| -21% | -$973K | 0.61% | 30 |
|
|
2019
Q3 | $4.71M | Sell |
99,571
-48,518
| -33% | -$2.29M | 1.17% | 23 |
|
|
2019
Q2 | $11.4M | Buy |
148,089
+4,761
| +3% | +$365K | 2.64% | 10 |
|
|
2019
Q1 | $10.2M | Buy |
143,328
+45,538
| +47% | +$3.23M | 2.25% | 12 |
|
|
2018
Q4 | $3.83M | Buy |
97,790
+43,340
| +80% | +$1.7M | 1.04% | 29 |
|
|
2018
Q3 | $2.22M | Buy |
54,450
+9,450
| +21% | +$385K | 0.53% | 29 |
|
|
2018
Q2 | $1.61M | Buy |
+45,000
| New | +$1.61M | 0.4% | 30 |
|