Parametric Portfolio Associates’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.1M | Buy |
145,388
+1,066
| +0.7% | +$257K | 0.02% | 688 |
|
|
2021
Q4 | $46.4M | Buy |
144,322
+17,559
| +14% | +$5.64M | 0.02% | 591 |
|
|
2021
Q3 | $33.2M | Buy |
126,763
+13,581
| +12% | +$3.56M | 0.02% | 703 |
|
|
2021
Q2 | $24.5M | Buy |
113,182
+5,089
| +5% | +$1.1M | 0.01% | 859 |
|
|
2021
Q1 | $18.6M | Buy |
108,093
+9,892
| +10% | +$1.7M | 0.01% | 1199 |
|
|
2020
Q4 | $19.6M | Buy |
98,201
+10,700
| +12% | +$2.14M | 0.01% | 1065 |
|
|
2020
Q3 | $12.3M | Sell |
87,501
-12,817
| -13% | -$1.8M | 0.01% | 1237 |
|
|
2020
Q2 | $11M | Buy |
100,318
+18,640
| +23% | +$2.04M | 0.01% | 1306 |
|
|
2020
Q1 | $4.97M | Buy |
81,678
+26,780
| +49% | +$1.63M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $2.55M | Buy |
54,898
+12,728
| +30% | +$592K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $1.99M | Sell |
42,170
-8,825
| -17% | -$417K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $3.91M | Buy |
50,995
+16,070
| +46% | +$1.23M | ﹤0.01% | 2189 |
|
|
2019
Q1 | $2.48M | Buy |
34,925
+6,741
| +24% | +$478K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $1.11M | Buy |
+28,184
| New | +$1.11M | ﹤0.01% | 2925 |
|