Optimus Prime Fund Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320,000
| Closed | -$63.5M | – | 24 |
|
|
2025
Q1 | $63.5M | Hold |
320,000
| – | – | 7.25% | 6 |
|
|
2024
Q4 | $57.7M | Buy |
320,000
+10,000
| +3% | +$1.8M | 6.18% | 7 |
|
|
2024
Q3 | $53M | Buy |
310,000
+90,000
| +41% | +$15.4M | 6.92% | 7 |
|
|
2024
Q2 | $42.3M | Buy |
220,000
+140,000
| +175% | +$26.9M | 4.98% | 7 |
|
|
2024
Q1 | $15.4M | Buy |
+80,000
| New | +$15.4M | 1.54% | 15 |
|
|
2023
Q2 | – | Sell |
-249,200
| Closed | -$29.1M | – | 33 |
|
|
2023
Q1 | $29.1M | Buy |
249,200
+219,200
| +731% | +$25.6M | 4.05% | 11 |
|
|
2022
Q4 | $3.36M | Buy |
+30,000
| New | +$3.36M | 0.41% | 30 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$15.7M | – | 70 |
|
|
2021
Q3 | $15.7M | Hold |
60,000
| – | – | 1.12% | 25 |
|
|
2021
Q2 | $13M | Buy |
60,000
+20,000
| +50% | +$4.32M | 0.88% | 29 |
|
|
2021
Q1 | $6.87M | Hold |
40,000
| – | – | 0.62% | 28 |
|
|
2020
Q4 | $7.99M | Buy |
40,000
+20,000
| +100% | +$3.99M | 0.86% | 26 |
|
|
2020
Q3 | $2.81M | Buy |
+20,000
| New | +$2.81M | 0.4% | 28 |
|
|
2020
Q2 | – | Sell |
-171,499
| Closed | -$10.4M | – | 50 |
|
|
2020
Q1 | $10.4M | Buy |
171,499
+128,500
| +299% | +$7.82M | 2.11% | 10 |
|
|
2019
Q4 | $2M | Buy |
42,999
+21,999
| +105% | +$1.02M | 0.61% | 20 |
|
|
2019
Q3 | $992K | Buy |
21,000
+19,500
| +1,300% | +$921K | 0.39% | 20 |
|
|
2019
Q2 | $115K | Buy |
+1,500
| New | +$115K | 0.04% | 21 |
|