NVWM LLC’s Zscaler ZS Stock Holding History

NVWM LLC’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11	Closed	-$1.28K	–	485
2023 Q1	$1.28K	Hold	11	–	–	﹤0.01%	402
2022 Q4	$1.23K	Sell	11 -4	-27%	-$543	﹤0.01%	392
2022 Q3	$3K	Hold	15	–	–	﹤0.01%	386
2022 Q2	$3K	Hold	15	–	–	﹤0.01%	406
2022 Q1	$4K	Sell	15 -4,142	-100%	-$1.02M	﹤0.01%	448
2021 Q4	$1.34M	Sell	4,157 -9	-0.2%	-$2.83K	0.42%	80
2021 Q3	$1.09M	Sell	4,166 -580	-12%	-$146K	0.39%	95
2021 Q2	$1.02M	Buy	4,746 +58	+1%	+$11K	0.37%	98
2021 Q1	$805K	Sell	4,688 -2,351	-33%	-$467K	0.32%	123
2020 Q4	$1.41M	Buy	7,039 +81	+1%	+$12.9K	0.59%	54
2020 Q3	$979K	Buy	6,958 +216	+3%	+$28K	0.46%	63
2020 Q2	$738K	Buy	+6,742	New	+$560K	0.4%	79
2019 Q3	–	Sell	-3,378	Closed	-$259K	–	391
2019 Q2	$259K	Buy	+3,378	New	+$241K	0.16%	153

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return