Rockefeller Capital Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.52M | Buy |
+14,385
| New | +$4.52M | 0.01% | 834 |
|
2025
Q1 | – | Sell |
-18,446
| Closed | -$3.35M | – | 1748 |
|
2024
Q4 | $3.35M | Buy |
+18,446
| New | +$3.35M | 0.01% | 844 |
|
2024
Q2 | – | Sell |
-17,294
| Closed | -$3.33M | – | 1742 |
|
2024
Q1 | $3.33M | Buy |
17,294
+1,488
| +9% | +$287K | 0.01% | 827 |
|
2023
Q4 | $3.5M | Buy |
+15,806
| New | +$3.5M | 0.01% | 733 |
|
2023
Q3 | – | Sell |
-8,220
| Closed | -$1.1M | – | 1844 |
|
2023
Q2 | $1.1M | Buy |
8,220
+4,544
| +124% | +$609K | ﹤0.01% | 1048 |
|
2023
Q1 | $428K | Buy |
3,676
+1,697
| +86% | +$198K | ﹤0.01% | 1416 |
|
2022
Q4 | $220K | Sell |
1,979
-3,576
| -64% | -$398K | ﹤0.01% | 1622 |
|
2022
Q3 | $912K | Buy |
5,555
+3,934
| +243% | +$646K | ﹤0.01% | 1044 |
|
2022
Q2 | $242K | Sell |
1,621
-2,059
| -56% | -$307K | ﹤0.01% | 1547 |
|
2022
Q1 | $887K | Buy |
3,680
+938
| +34% | +$226K | ﹤0.01% | 1094 |
|
2021
Q4 | $881K | Sell |
2,742
-2,915
| -52% | -$937K | ﹤0.01% | 1095 |
|
2021
Q3 | $1.48M | Buy |
5,657
+2,096
| +59% | +$549K | 0.01% | 854 |
|
2021
Q2 | $768K | Sell |
3,561
-7,264
| -67% | -$1.57M | ﹤0.01% | 1029 |
|
2021
Q1 | $1.86M | Buy |
10,825
+2,298
| +27% | +$394K | 0.01% | 602 |
|
2020
Q4 | $1.7M | Sell |
8,527
-1,373
| -14% | -$274K | 0.01% | 567 |
|
2020
Q3 | $1.39M | Sell |
9,900
-7,679
| -44% | -$1.08M | 0.01% | 516 |
|
2020
Q2 | $1.93M | Buy |
17,579
+16,979
| +2,830% | +$1.86M | 0.02% | 399 |
|
2020
Q1 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 1323 |
|