Osaic Holdings’s Zscaler ZS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.59M Sell
34,070
-6,202
-15% -$1.38M 0.02% 844
2025
Q1
$7.99M Buy
40,272
+13,738
+52% +$2.73M 0.02% 800
2024
Q4
$4.75M Sell
26,534
-16,971
-39% -$3.04M 0.01% 1062
2024
Q3
$7.44M Sell
43,505
-2,884
-6% -$493K 0.02% 829
2024
Q2
$8.92M Sell
46,389
-1,426
-3% -$274K 0.02% 691
2024
Q1
$9.21M Sell
47,815
-20,225
-30% -$3.89M 0.02% 731
2023
Q4
$15.1M Buy
68,040
+43,379
+176% +$9.61M 0.03% 583
2023
Q3
$3.84M Buy
24,661
+324
+1% +$50.4K 0.01% 1498
2023
Q2
$3.58M Sell
24,337
-1,650
-6% -$243K 0.01% 1414
2023
Q1
$3M Buy
25,987
+3,662
+16% +$423K 0.01% 1517
2022
Q4
$2.5M Buy
22,325
+5,799
+35% +$649K 0.01% 1584
2022
Q3
$2.72M Sell
16,526
-1,647
-9% -$271K 0.01% 1414
2022
Q2
$2.73M Sell
18,173
-2,129
-10% -$320K 0.01% 1424
2022
Q1
$4.05M Sell
20,302
-2,684
-12% -$536K 0.01% 1358
2021
Q4
$7.22M Buy
22,986
+4,972
+28% +$1.56M 0.01% 907
2021
Q3
$4.73M Sell
18,014
-12,879
-42% -$3.38M 0.01% 1094
2021
Q2
$6.66M Buy
30,893
+13,785
+81% +$2.97M 0.01% 876
2021
Q1
$2.95M Sell
17,108
-6,608
-28% -$1.14M 0.01% 1291
2020
Q4
$4.74M Sell
23,716
-292
-1% -$58.3K 0.01% 905
2020
Q3
$3.29M Buy
24,008
+3,163
+15% +$434K 0.01% 999
2020
Q2
$2.28M Sell
20,845
-106,919
-84% -$11.7M 0.01% 1182
2020
Q1
$1.39M Buy
+127,764
New +$1.39M 0.01% 1299