Red Spruce Capital’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
12,780
-3,536
| -22% | -$1.11M | 1.74% | 16 |
|
|
2025
Q1 | $3.24M | Buy |
16,316
+301
| +2% | +$59.7K | 1.52% | 21 |
|
|
2024
Q4 | $2.89M | Buy |
16,015
+221
| +1% | +$39.9K | 1.28% | 28 |
|
|
2024
Q3 | $2.7M | Buy |
15,794
+510
| +3% | +$87.2K | 1.23% | 26 |
|
|
2024
Q2 | $2.94M | Buy |
15,284
+569
| +4% | +$109K | 1.36% | 24 |
|
|
2024
Q1 | $2.83M | Sell |
14,715
-2,369
| -14% | -$456K | 1.32% | 23 |
|
|
2023
Q4 | $3.79M | Sell |
17,084
-6,329
| -27% | -$1.4M | 1.94% | 15 |
|
|
2023
Q3 | $3.64M | Sell |
23,413
-400
| -2% | -$62.2K | 2.07% | 14 |
|
|
2023
Q2 | $3.48M | Buy |
23,813
+1,187
| +5% | +$174K | 1.88% | 14 |
|
|
2023
Q1 | $2.64M | Buy |
22,626
+12,451
| +122% | +$1.45M | 1.55% | 16 |
|
|
2022
Q4 | $1.14M | Buy |
10,175
+101
| +1% | +$11.3K | 0.72% | 51 |
|
|
2022
Q3 | $1.66M | Buy |
10,074
+535
| +6% | +$87.9K | 1.16% | 31 |
|
|
2022
Q2 | $1.43M | Sell |
9,539
-92
| -1% | -$13.8K | 0.95% | 38 |
|
|
2022
Q1 | $2.32M | Buy |
9,631
+187
| +2% | +$45.1K | 1.32% | 25 |
|
|
2021
Q4 | $3.04M | Sell |
9,444
-163
| -2% | -$52.4K | 1.66% | 16 |
|
|
2021
Q3 | $2.52M | Sell |
9,607
-2,696
| -22% | -$707K | 1.47% | 19 |
|
|
2021
Q2 | $2.66M | Sell |
12,303
-185
| -1% | -$40K | 1.57% | 16 |
|
|
2021
Q1 | $2.14M | Sell |
12,488
-1,174
| -9% | -$202K | 1.36% | 28 |
|
|
2020
Q4 | $2.73M | Sell |
13,662
-2,694
| -16% | -$538K | 1.89% | 14 |
|
|
2020
Q3 | $2.3M | Sell |
16,356
-5,578
| -25% | -$785K | 1.87% | 15 |
|
|
2020
Q2 | $2.4M | Sell |
21,934
-1,420
| -6% | -$156K | 2.04% | 13 |
|
|
2020
Q1 | $1.42M | Sell |
23,354
-410
| -2% | -$24.9K | 1.48% | 22 |
|
|
2019
Q4 | $1.11M | Buy |
+23,764
| New | +$1.11M | 0.92% | 50 |
|