Matrix Capital Management Company’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-261,405
| Closed | -$50.2M | – | 23 |
|
|
2024
Q2 | $50.2M | Buy |
261,405
+243,000
| +1,320% | +$46.7M | 0.38% | 18 |
|
|
2024
Q1 | $3.55M | Hold |
18,405
| – | – | 0.03% | 23 |
|
|
2023
Q4 | $4.08M | Hold |
18,405
| – | – | 0.04% | 19 |
|
|
2023
Q3 | $2.86M | Hold |
18,405
| – | – | 0.03% | 19 |
|
|
2023
Q2 | $2.69M | Hold |
18,405
| – | – | 0.03% | 19 |
|
|
2023
Q1 | $2.15M | Sell |
18,405
-631,595
| -97% | -$73.8M | 0.03% | 17 |
|
|
2022
Q4 | $72.7M | Buy |
650,000
+271,200
| +72% | +$30.3M | 1.39% | 12 |
|
|
2022
Q3 | $62.3M | Buy |
+378,800
| New | +$62.3M | 1.19% | 16 |
|