Nomura Holdings’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,401,359
| Closed | -$278M | – | 1296 |
|
|
2025
Q1 | $278M | Buy |
1,401,359
+330,753
| +31% | +$65.6M | 0.52% | 10 |
|
|
2024
Q4 | $193M | Buy |
1,070,606
+296,452
| +38% | +$53.5M | 0.26% | 19 |
|
|
2024
Q3 | $132M | Buy |
774,154
+115,006
| +17% | +$19.7M | 0.3% | 19 |
|
|
2024
Q2 | $127M | Buy |
659,148
+128,516
| +24% | +$24.7M | 0.24% | 16 |
|
|
2024
Q1 | $102M | Buy |
530,632
+80,768
| +18% | +$15.6M | 0.26% | 18 |
|
|
2023
Q4 | $99.7M | Sell |
449,864
-55,411
| -11% | -$12.3M | 0.27% | 17 |
|
|
2023
Q3 | $78.6M | Sell |
505,275
-153,850
| -23% | -$23.9M | 0.22% | 23 |
|
|
2023
Q2 | $96.4M | Buy |
659,125
+125,585
| +24% | +$18.4M | 0.26% | 19 |
|
|
2023
Q1 | $62.3M | Buy |
533,540
+11,125
| +2% | +$1.3M | 0.2% | 33 |
|
|
2022
Q4 | $58.4M | Buy |
522,415
+159,104
| +44% | +$17.8M | 0.24% | 31 |
|
|
2022
Q3 | $59.7M | Sell |
363,311
-6,720
| -2% | -$1.1M | 0.24% | 31 |
|
|
2022
Q2 | $57.5M | Buy |
370,031
+76,285
| +26% | +$11.8M | 0.2% | 28 |
|
|
2022
Q1 | $72.3M | Buy |
293,746
+43,890
| +18% | +$10.8M | 0.22% | 27 |
|
|
2021
Q4 | $80.3M | Sell |
249,856
-71,030
| -22% | -$22.8M | 0.2% | 30 |
|
|
2021
Q3 | $84.4M | Sell |
320,886
-11,626
| -3% | -$3.06M | 0.21% | 23 |
|
|
2021
Q2 | $72M | Sell |
332,512
-64,092
| -16% | -$13.9M | 0.18% | 21 |
|
|
2021
Q1 | $68.1M | Sell |
396,604
-126,329
| -24% | -$21.7M | 0.15% | 30 |
|
|
2020
Q4 | $104M | Buy |
522,933
+152,463
| +41% | +$30.5M | 0.17% | 37 |
|
|
2020
Q3 | $52.1M | Buy |
370,470
+329,902
| +813% | +$46.4M | 0.11% | 53 |
|
|
2020
Q2 | $4.44M | Sell |
40,568
-135,673
| -77% | -$14.9M | 0.02% | 239 |
|
|
2020
Q1 | $10.7M | Sell |
176,241
-49,488
| -22% | -$3.01M | 0.05% | 109 |
|
|
2019
Q4 | $10.5M | Buy |
+225,729
| New | +$10.5M | 0.04% | 164 |
|