PineBridge Investments’s Zscaler ZS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.7M Sell
104,075
-20,849
-17% -$6.55M 0.26% 89
2025
Q1
$24.8M Buy
124,924
+23,027
+23% +$4.57M 0.2% 106
2024
Q4
$18.4M Sell
101,897
-17,448
-15% -$3.15M 0.14% 148
2024
Q3
$20.4M Sell
119,345
-20,627
-15% -$3.53M 0.15% 146
2024
Q2
$26.9M Sell
139,972
-31,017
-18% -$5.96M 0.22% 105
2024
Q1
$32.9M Buy
170,989
+83,920
+96% +$16.2M 0.26% 85
2023
Q4
$19.3M Buy
87,069
+37,084
+74% +$8.22M 0.18% 135
2023
Q3
$7.78M Sell
49,985
-20,304
-29% -$3.16M 0.09% 203
2023
Q2
$10.3M Sell
70,289
-13,428
-16% -$1.96M 0.11% 179
2023
Q1
$9.78M Buy
83,717
+58,745
+235% +$6.86M 0.11% 200
2022
Q4
$2.79M Buy
24,972
+3,551
+17% +$397K 0.03% 323
2022
Q3
$3.52M Buy
21,421
+7,248
+51% +$1.19M 0.05% 291
2022
Q2
$2.12M Sell
14,173
-1,119
-7% -$167K 0.03% 333
2022
Q1
$3.69M Sell
15,292
-8,006
-34% -$1.93M 0.04% 327
2021
Q4
$7.49M Buy
23,298
+2,551
+12% +$820K 0.08% 244
2021
Q3
$5.44M Sell
20,747
-1,858
-8% -$487K 0.07% 270
2021
Q2
$4.88M Sell
22,605
-859
-4% -$186K 0.06% 324
2021
Q1
$4.03M Buy
23,464
+5,066
+28% +$870K 0.05% 347
2020
Q4
$3.67M Buy
18,398
+1,248
+7% +$249K 0.06% 305
2020
Q3
$2.41M Buy
17,150
+159
+0.9% +$22.4K 0.04% 356
2020
Q2
$1.86M Buy
+16,991
New +$1.86M 0.04% 354