Moody National Bank Trust Division’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
2,786
-36
| -1% | -$11.3K | 0.08% | 270 |
|
|
2025
Q1 | $560K | Buy |
2,822
+10
| +0.4% | +$1.98K | 0.06% | 325 |
|
|
2024
Q4 | $507K | Sell |
2,812
-144
| -5% | -$26K | 0.05% | 345 |
|
|
2024
Q3 | $505K | Buy |
2,956
+107
| +4% | +$18.3K | 0.05% | 347 |
|
|
2024
Q2 | $548K | Buy |
2,849
+91
| +3% | +$17.5K | 0.04% | 303 |
|
|
2024
Q1 | $531K | Sell |
2,758
-28
| -1% | -$5.39K | 0.04% | 322 |
|
|
2023
Q4 | $617K | Sell |
2,786
-348
| -11% | -$77.1K | 0.05% | 289 |
|
|
2023
Q3 | $488K | Buy |
3,134
+488
| +18% | +$75.9K | 0.03% | 388 |
|
|
2023
Q2 | $387K | Buy |
2,646
+54
| +2% | +$7.9K | 0.03% | 449 |
|
|
2023
Q1 | $303K | Sell |
2,592
-7
| -0.3% | -$818 | 0.03% | 509 |
|
|
2022
Q4 | $291K | Sell |
2,599
-42
| -2% | -$4.7K | 0.03% | 497 |
|
|
2022
Q3 | $434K | Hold |
2,641
| – | – | 0.04% | 360 |
|
|
2022
Q2 | $395K | Sell |
2,641
-2,425
| -48% | -$363K | 0.04% | 343 |
|
|
2022
Q1 | $1.22M | Sell |
5,066
-2,149
| -30% | -$519K | 0.04% | 191 |
|
|
2021
Q4 | $2.32M | Sell |
7,215
-35,748
| -83% | -$11.5M | 0.07% | 104 |
|
|
2021
Q3 | $11.3M | Sell |
42,963
-55
| -0.1% | -$14.4K | 0.17% | 75 |
|
|
2021
Q2 | $9.29M | Sell |
43,018
-90
| -0.2% | -$19.4K | 0.19% | 91 |
|
|
2021
Q1 | $7.4M | Hold |
43,108
| – | – | 0.18% | 106 |
|
|
2020
Q4 | $8.61M | Hold |
43,108
| – | – | 0.22% | 89 |
|
|
2020
Q3 | $6.07M | Hold |
43,108
| – | – | 0.19% | 108 |
|
|
2020
Q2 | $4.72M | Buy |
+43,108
| New | +$4.72M | 0.15% | 124 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$7K | – | 991 |
|
|
2019
Q1 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 744 |
|