RG
Rathbones Group’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,182
| Closed | -$394K | – | 639 |
|
|
2024
Q4 | $394K | Buy |
2,182
+11
| +0.5% | +$1.99K | ﹤0.01% | 444 |
|
|
2024
Q3 | $371K | Sell |
2,171
-960
| -31% | -$164K | ﹤0.01% | 452 |
|
|
2024
Q2 | $602K | Buy |
3,131
+280
| +10% | +$53.8K | ﹤0.01% | 383 |
|
|
2024
Q1 | $549K | Buy |
2,851
+81
| +3% | +$15.6K | ﹤0.01% | 401 |
|
|
2023
Q4 | $614K | Sell |
2,770
-2
| -0.1% | -$443 | ﹤0.01% | 368 |
|
|
2023
Q3 | $431K | Buy |
+2,772
| New | +$431K | ﹤0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-904
| Closed | -$218K | – | 449 |
|
|
2022
Q1 | $218K | Sell |
904
-838
| -48% | -$202K | ﹤0.01% | 388 |
|
|
2021
Q4 | $560K | Sell |
1,742
-85
| -5% | -$27.3K | 0.01% | 297 |
|
|
2021
Q3 | $479K | Hold |
1,827
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $395K | Hold |
1,827
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $314K | Hold |
1,827
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $365K | Hold |
1,827
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $257K | Buy |
+1,827
| New | +$257K | ﹤0.01% | 322 |
|