Raymond James & Associates’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.06M | Buy |
35,467
+1,011
| +3% | +$185K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $6.62M | Buy |
34,456
+2,579
| +8% | +$459K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $6.14M | Buy |
31,877
+2,705
| +9% | +$605K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $6.46M | Buy |
29,172
+9,912
| +51% | +$1.84M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $3M | Sell |
19,260
-2,460
| -11% | -$369K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $3.18M | Buy |
21,720
+1,553
| +8% | +$190K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $2.36M | Buy |
20,167
+307
| +2% | +$36.8K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $2.22M | Sell |
19,860
-4,930
| -20% | -$670K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $4.08M | Buy |
24,790
+1,302
| +6% | +$213K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $3.51M | Sell |
23,488
-16,602
| -41% | -$2.94M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $9.67M | Sell |
40,090
-2,897
| -7% | -$712K | 0.01% | 1089 |
|
|
2021
Q4 | $13.8M | Sell |
42,987
-19,659
| -31% | -$6.19M | 0.01% | 930 |
|
|
2021
Q3 | $16.4M | Buy |
62,646
+11,114
| +22% | +$2.79M | 0.01% | 811 |
|
|
2021
Q2 | $11.1M | Buy |
51,532
+1,919
| +4% | +$365K | 0.01% | 1012 |
|
|
2021
Q1 | $8.52M | Buy |
49,613
+2,507
| +5% | +$498K | 0.01% | 1123 |
|
|
2020
Q4 | $9.41M | Buy |
47,106
+980
| +2% | +$156K | 0.01% | 992 |
|
|
2020
Q3 | $6.49M | Sell |
46,126
-6,375
| -12% | -$827K | 0.01% | 1084 |
|
|
2020
Q2 | $5.75M | Buy |
52,501
+17,527
| +50% | +$1.46M | 0.01% | 1104 |
|
|
2020
Q1 | $2.13M | Sell |
34,974
-12,944
| -27% | -$713K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $2.23M | Sell |
47,918
-30,289
| -39% | -$1.41M | ﹤0.01% | 1760 |
|
|
2019
Q3 | $3.7M | Sell |
78,207
-101,718
| -57% | -$7.33M | 0.01% | 1401 |
|
|
2019
Q2 | $13.8M | Buy |
179,925
+69,419
| +63% | +$4.94M | 0.02% | 698 |
|
|
2019
Q1 | $7.84M | Buy |
110,506
+25,148
| +29% | +$1.34M | 0.01% | 954 |
|
|
2018
Q4 | $3.35M | Sell |
85,358
-30,315
| -26% | -$1.14M | 0.01% | 1319 |
|
|
2018
Q3 | $4.72M | Buy |
115,673
+108,538
| +1,521% | +$4.38M | 0.01% | 1247 |
|
|
2018
Q2 | $255K | Buy |
+7,135
| New | +$218K | ﹤0.01% | 3119 |
|
Other funds holding ZS
CIP