Point72 Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1915 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2024
Q4 | – | Sell |
-627,896
| Closed | -$107M | – | 1836 |
|
|
2024
Q3 | $107M | Buy |
627,896
+31,479
| +5% | +$5.38M | 0.27% | 71 |
|
|
2024
Q2 | $115M | Buy |
+596,417
| New | +$115M | 0.3% | 75 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2023
Q4 | – | Sell |
-144,421
| Closed | -$22.5M | – | 2197 |
|
|
2023
Q3 | $22.5M | Buy |
144,421
+144,050
| +38,827% | +$22.4M | 0.07% | 342 |
|
|
2023
Q2 | $54.3K | Buy |
+371
| New | +$54.3K | ﹤0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-29,300
| Closed | -$3.28M | – | 2044 |
|
|
2022
Q4 | $3.28M | Buy |
+29,300
| New | +$3.28M | 0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-163,045
| Closed | -$24.4M | – | 1423 |
|
|
2022
Q2 | $24.4M | Buy |
163,045
+134,833
| +478% | +$20.2M | 0.1% | 252 |
|
|
2022
Q1 | $6.81M | Buy |
28,212
+13,828
| +96% | +$3.34M | 0.03% | 564 |
|
|
2021
Q4 | $4.62M | Buy |
+14,384
| New | +$4.62M | 0.02% | 650 |
|
|
2021
Q3 | – | Sell |
-128,800
| Closed | -$27.8M | – | 1195 |
|
|
2021
Q2 | $27.8M | Buy |
+128,800
| New | +$27.8M | 0.13% | 200 |
|
|
2021
Q1 | – | Sell |
-279,767
| Closed | -$55.9M | – | 1156 |
|
|
2020
Q4 | $55.9M | Buy |
+279,767
| New | +$55.9M | 0.27% | 77 |
|
|
2020
Q3 | – | Sell |
-14,352
| Closed | -$1.57M | – | 1068 |
|
|
2020
Q2 | $1.57M | Sell |
14,352
-337,608
| -96% | -$37M | 0.01% | 595 |
|
|
2020
Q1 | $21.4M | Buy |
+351,960
| New | +$21.4M | 0.17% | 163 |
|
|
2019
Q3 | – | Sell |
-753
| Closed | -$58K | – | 1424 |
|
|
2019
Q2 | $58K | Sell |
753
-84,147
| -99% | -$6.48M | ﹤0.01% | 1051 |
|
|
2019
Q1 | $6.02M | Buy |
+84,900
| New | +$6.02M | 0.03% | 452 |
|
|
2018
Q4 | – | Sell |
-287,800
| Closed | -$11.7M | – | 1103 |
|
|
2018
Q3 | $11.7M | Buy |
+287,800
| New | +$11.7M | 0.05% | 335 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$281K | – | 1033 |
|
|
2018
Q1 | $281K | Buy |
+10,000
| New | +$281K | ﹤0.01% | 726 |
|