SCM
Sandler Capital Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
9,176
+2,351
| +34% | +$738K | 0.78% | 39 |
|
|
2025
Q1 | $1.35M | Sell |
6,825
-6,872
| -50% | -$1.36M | 0.34% | 82 |
|
|
2024
Q4 | $2.47M | Buy |
13,697
+6,116
| +81% | +$1.1M | 0.26% | 91 |
|
|
2024
Q3 | $1.3M | Sell |
7,581
-24,419
| -76% | -$4.17M | 0.17% | 91 |
|
|
2024
Q2 | $6.15M | Buy |
+32,000
| New | +$6.15M | 0.66% | 33 |
|
|
2023
Q3 | – | Sell |
-63,410
| Closed | -$9.28M | – | 126 |
|
|
2023
Q2 | $9.28M | Buy |
+63,410
| New | +$9.28M | 0.76% | 32 |
|
|
2022
Q4 | – | Sell |
-83,019
| Closed | -$13.6M | – | 103 |
|
|
2022
Q3 | $13.6M | Buy |
83,019
+23,019
| +38% | +$3.78M | 1.9% | 10 |
|
|
2022
Q2 | $8.97M | Buy |
+60,000
| New | +$8.97M | 0.95% | 31 |
|
|
2022
Q1 | – | Sell |
-15,431
| Closed | -$4.96M | – | 131 |
|
|
2021
Q4 | $4.96M | Sell |
15,431
-56,649
| -79% | -$18.2M | 0.43% | 53 |
|
|
2021
Q3 | $18.9M | Buy |
72,080
+5,530
| +8% | +$1.45M | 1.68% | 11 |
|
|
2021
Q2 | $14.4M | Buy |
66,550
+40,510
| +156% | +$8.75M | 1.12% | 33 |
|
|
2021
Q1 | $4.47M | Buy |
+26,040
| New | +$4.47M | 0.38% | 78 |
|
|
2019
Q2 | – | Sell |
-144,470
| Closed | -$10.2M | – | 155 |
|
|
2019
Q1 | $10.2M | Sell |
144,470
-55,530
| -28% | -$3.94M | 0.8% | 30 |
|
|
2018
Q4 | $7.84M | Sell |
200,000
-205,544
| -51% | -$8.06M | 0.66% | 27 |
|
|
2018
Q3 | $16.5M | Buy |
405,544
+121,854
| +43% | +$4.97M | 0.84% | 25 |
|
|
2018
Q2 | $10.1M | Buy |
+283,690
| New | +$10.1M | 0.85% | 22 |
|