MAM
Montanaro Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$99.2K | – | 46 |
|
|
2025
Q1 | $99.2K | Sell |
500
-300
| -38% | -$59.5K | 0.03% | 45 |
|
|
2024
Q4 | $144K | Hold |
800
| – | – | 0.03% | 46 |
|
|
2024
Q3 | $137K | Sell |
800
-875
| -52% | -$150K | 0.02% | 46 |
|
|
2024
Q2 | $322K | Buy |
1,675
+200
| +14% | +$38.4K | 0.06% | 43 |
|
|
2024
Q1 | $284K | Buy |
1,475
+475
| +48% | +$91.5K | 0.05% | 42 |
|
|
2023
Q4 | $222K | Sell |
1,000
-275
| -22% | -$60.9K | 0.04% | 39 |
|
|
2023
Q3 | $198K | Hold |
1,275
| – | – | 0.03% | 41 |
|
|
2023
Q2 | $187K | Sell |
1,275
-325
| -20% | -$47.5K | 0.03% | 42 |
|
|
2023
Q1 | $187K | Sell |
1,600
-122,000
| -99% | -$14.3M | 0.03% | 42 |
|
|
2022
Q4 | $13.8M | Buy |
123,600
+5,000
| +4% | +$560K | 2.25% | 21 |
|
|
2022
Q3 | $19.5M | Buy |
118,600
+6,500
| +6% | +$1.07M | 2.98% | 15 |
|
|
2022
Q2 | $16.8M | Sell |
112,100
-16,500
| -13% | -$2.47M | 2.52% | 19 |
|
|
2022
Q1 | $31M | Hold |
128,600
| – | – | 3.82% | 12 |
|
|
2021
Q4 | $41.3M | Buy |
128,600
+20,000
| +18% | +$6.43M | 4.17% | 9 |
|
|
2021
Q3 | $28.5M | Buy |
108,600
+21,500
| +25% | +$5.64M | 3.43% | 14 |
|
|
2021
Q2 | $18.8M | Buy |
+87,100
| New | +$18.8M | 2.37% | 18 |
|