Qube Research & Technologies (QRT)’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-380,391
| Closed | -$67.5M | – | 4313 |
|
|
2025
Q4 | $85.6M | Buy |
380,391
+144,453
| +61% | +$40.8M | 0.12% | 298 |
|
|
2025
Q3 | $70.7M | Buy |
235,938
+150,998
| +178% | +$43.1M | 0.1% | 343 |
|
|
2025
Q2 | $26.7M | Buy |
+84,940
| New | +$21.2M | 0.04% | 730 |
|
|
2025
Q1 | – | Sell |
-125,086
| Closed | -$24.9M | – | 4040 |
|
|
2024
Q4 | $22.6M | Buy |
+125,086
| New | +$24.2M | 0.04% | 671 |
|
|
2024
Q3 | – | Sell |
-356,770
| Closed | -$65.2M | – | 4264 |
|
|
2024
Q2 | $68.6M | Sell |
356,770
-170,301
| -32% | -$30.3M | 0.13% | 212 |
|
|
2024
Q1 | $102M | Buy |
527,071
+526,685
| +136,447% | +$118M | 0.18% | 150 |
|
|
2023
Q4 | $85.5K | Sell |
386
-8,721
| -96% | -$1.62M | ﹤0.01% | 3151 |
|
|
2023
Q3 | $1.42M | Buy |
9,107
+1,439
| +19% | +$216K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1.12M | Sell |
7,668
-469,285
| -98% | -$57.3M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $55.7M | Buy |
476,953
+292,097
| +158% | +$35M | 0.32% | 74 |
|
|
2022
Q4 | $20.7M | Buy |
184,856
+95,069
| +106% | +$12.9M | 0.12% | 274 |
|
|
2022
Q3 | $14.8M | Sell |
89,787
-170,347
| -65% | -$27.9M | 0.09% | 307 |
|
|
2022
Q2 | $38.9M | Buy |
260,134
+219,937
| +547% | +$38.9M | 0.3% | 72 |
|
|
2022
Q1 | $9.7M | Buy |
+40,197
| New | +$9.88M | 0.09% | 325 |
|
|
2021
Q4 | – | Sell |
-38,992
| Closed | -$10.2M | – | 3041 |
|
|
2021
Q3 | $10.2M | Buy |
38,992
+4,200
| +12% | +$1.05M | 0.13% | 196 |
|
|
2021
Q2 | $7.52M | Sell |
34,792
-5,957
| -15% | -$1.13M | 0.09% | 278 |
|
|
2021
Q1 | $7M | Buy |
40,749
+37,956
| +1,359% | +$7.54M | 0.12% | 224 |
|
|
2020
Q4 | $558K | Sell |
2,793
-19,755
| -88% | -$3.14M | 0.01% | 1072 |
|
|
2020
Q3 | $3.17M | Buy |
22,548
+2,984
| +15% | +$387K | 0.05% | 501 |
|
|
2020
Q2 | $2.14M | Buy |
19,564
+3,149
| +19% | +$262K | 0.03% | 638 |
|
|
2020
Q1 | $999K | Buy |
+16,415
| New | +$904K | 0.05% | 390 |
|
Other funds holding ZS
VPM
VCM
