Optas LLC’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
1,580
-1,409
| -47% | -$442K | 0.09% | 130 |
|
|
2025
Q1 | $593K | Buy |
2,989
+1,519
| +103% | +$301K | 0.1% | 103 |
|
|
2024
Q4 | $265K | Buy |
1,470
+30
| +2% | +$5.41K | 0.06% | 203 |
|
|
2024
Q3 | $246K | Buy |
1,440
+1
| +0.1% | +$171 | 0.06% | 201 |
|
|
2024
Q2 | $277K | Buy |
1,439
+52
| +4% | +$9.99K | 0.07% | 149 |
|
|
2024
Q1 | $267K | Sell |
1,387
-12
| -0.9% | -$2.31K | 0.07% | 157 |
|
|
2023
Q4 | $310K | Buy |
1,399
+40
| +3% | +$8.86K | 0.09% | 132 |
|
|
2023
Q3 | $211K | Buy |
+1,359
| New | +$211K | 0.07% | 162 |
|
|
2022
Q4 | – | Sell |
-1,673
| Closed | -$275K | – | 154 |
|
|
2022
Q3 | $275K | Buy |
1,673
+14
| +0.8% | +$2.3K | 0.12% | 109 |
|
|
2022
Q2 | $249K | Buy |
1,659
+351
| +27% | +$52.7K | 0.1% | 116 |
|
|
2022
Q1 | $316K | Hold |
1,308
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $421K | Buy |
1,308
+8
| +0.6% | +$2.58K | 0.12% | 104 |
|
|
2021
Q3 | $341K | Hold |
1,300
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $281K | Hold |
1,300
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $223K | Hold |
1,300
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $260K | Buy |
+1,300
| New | +$260K | 0.08% | 113 |
|