Northern Trust’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
643,340
+4,999
| +0.8% | +$1.57M | 0.03% | 480 |
|
|
2025
Q1 | $127M | Buy |
638,341
+299
| +0% | +$59.3K | 0.02% | 624 |
|
|
2024
Q4 | $115M | Buy |
638,042
+119,536
| +23% | +$21.6M | 0.02% | 654 |
|
|
2024
Q3 | $88.6M | Sell |
518,506
-25,952
| -5% | -$4.44M | 0.01% | 698 |
|
|
2024
Q2 | $105M | Buy |
544,458
+22,231
| +4% | +$4.27M | 0.02% | 617 |
|
|
2024
Q1 | $101M | Sell |
522,227
-6,341
| -1% | -$1.22M | 0.02% | 626 |
|
|
2023
Q4 | $117M | Sell |
528,568
-27,878
| -5% | -$6.18M | 0.02% | 570 |
|
|
2023
Q3 | $86.6M | Buy |
556,446
+29,405
| +6% | +$4.58M | 0.02% | 647 |
|
|
2023
Q2 | $77.1M | Buy |
527,041
+7,191
| +1% | +$1.05M | 0.01% | 696 |
|
|
2023
Q1 | $60.7M | Buy |
519,850
+8,679
| +2% | +$1.01M | 0.01% | 826 |
|
|
2022
Q4 | $57.2M | Buy |
511,171
+5,215
| +1% | +$584K | 0.01% | 850 |
|
|
2022
Q3 | $83.2M | Sell |
505,956
-5,137
| -1% | -$844K | 0.02% | 614 |
|
|
2022
Q2 | $76.4M | Sell |
511,093
-13,760
| -3% | -$2.06M | 0.02% | 655 |
|
|
2022
Q1 | $127M | Sell |
524,853
-19,086
| -4% | -$4.61M | 0.02% | 564 |
|
|
2021
Q4 | $175M | Buy |
543,939
+18,498
| +4% | +$5.94M | 0.03% | 490 |
|
|
2021
Q3 | $138M | Buy |
525,441
+26,500
| +5% | +$6.95M | 0.02% | 547 |
|
|
2021
Q2 | $108M | Sell |
498,941
-1,856
| -0.4% | -$401K | 0.02% | 642 |
|
|
2021
Q1 | $86M | Buy |
500,797
+77,648
| +18% | +$13.3M | 0.02% | 743 |
|
|
2020
Q4 | $84.5M | Sell |
423,149
-42,197
| -9% | -$8.43M | 0.02% | 716 |
|
|
2020
Q3 | $65.5M | Buy |
465,346
+87,111
| +23% | +$12.3M | 0.01% | 752 |
|
|
2020
Q2 | $41.4M | Buy |
378,235
+8,671
| +2% | +$949K | 0.01% | 1033 |
|
|
2020
Q1 | $22.5M | Buy |
369,564
+37,678
| +11% | +$2.29M | 0.01% | 1311 |
|
|
2019
Q4 | $15.4M | Buy |
331,886
+10,302
| +3% | +$479K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $15.2M | Sell |
321,584
-327,041
| -50% | -$15.5M | ﹤0.01% | 1873 |
|
|
2019
Q2 | $49.7M | Sell |
648,625
-29,584
| -4% | -$2.27M | 0.01% | 1002 |
|
|
2019
Q1 | $48.1M | Buy |
678,209
+30,213
| +5% | +$2.14M | 0.01% | 990 |
|
|
2018
Q4 | $25.4M | Buy |
647,996
+437,843
| +208% | +$17.2M | 0.01% | 1378 |
|
|
2018
Q3 | $8.57M | Buy |
210,153
+10,170
| +5% | +$415K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $7.15M | Buy |
+199,983
| New | +$7.15M | ﹤0.01% | 2477 |
|