SEI Investments’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.1M | Sell |
83,248
-56,733
| -41% | -$17.8M | 0.03% | 584 |
|
2025
Q1 | $27.8M | Buy |
139,981
+27,617
| +25% | +$5.48M | 0.04% | 531 |
|
2024
Q4 | $20.3M | Buy |
112,364
+22,388
| +25% | +$4.04M | 0.03% | 667 |
|
2024
Q3 | $15.4M | Sell |
89,976
-10,648
| -11% | -$1.82M | 0.02% | 801 |
|
2024
Q2 | $19.3M | Buy |
100,624
+5,797
| +6% | +$1.11M | 0.03% | 608 |
|
2024
Q1 | $18.3M | Sell |
94,827
-31,117
| -25% | -$5.99M | 0.03% | 643 |
|
2023
Q4 | $27.9M | Sell |
125,944
-27,070
| -18% | -$6M | 0.04% | 437 |
|
2023
Q3 | $23.8M | Sell |
153,014
-189,510
| -55% | -$29.5M | 0.04% | 466 |
|
2023
Q2 | $50.1M | Sell |
342,524
-229,896
| -40% | -$33.6M | 0.09% | 228 |
|
2023
Q1 | $66.9M | Sell |
572,420
-23,250
| -4% | -$2.72M | 0.12% | 158 |
|
2022
Q4 | $66.7M | Buy |
595,670
+446,072
| +298% | +$49.9M | 0.15% | 126 |
|
2022
Q3 | $24.6M | Buy |
149,598
+25,894
| +21% | +$4.26M | 0.05% | 387 |
|
2022
Q2 | $18.4M | Buy |
123,704
+8,976
| +8% | +$1.34M | 0.04% | 485 |
|
2022
Q1 | $27.6M | Buy |
114,728
+14,843
| +15% | +$3.58M | 0.06% | 370 |
|
2021
Q4 | $32.1M | Sell |
99,885
-3,612
| -3% | -$1.16M | 0.06% | 329 |
|
2021
Q3 | $27.2M | Sell |
103,497
-7,087
| -6% | -$1.86M | 0.06% | 350 |
|
2021
Q2 | $23.9M | Buy |
110,584
+8,994
| +9% | +$1.95M | 0.05% | 357 |
|
2021
Q1 | $17.6M | Buy |
101,590
+3,901
| +4% | +$674K | 0.04% | 420 |
|
2020
Q4 | $19.5M | Sell |
97,689
-36,350
| -27% | -$7.25M | 0.05% | 376 |
|
2020
Q3 | $18.9M | Sell |
134,039
-34,804
| -21% | -$4.91M | 0.05% | 325 |
|
2020
Q2 | $18.5M | Buy |
168,843
+2,301
| +1% | +$252K | 0.06% | 326 |
|
2020
Q1 | $10.1M | Buy |
166,542
+97,645
| +142% | +$5.93M | 0.04% | 464 |
|
2019
Q4 | $3.19M | Sell |
68,897
-15,414
| -18% | -$713K | 0.01% | 1123 |
|
2019
Q3 | $3.96M | Buy |
84,311
+4,160
| +5% | +$196K | 0.01% | 1021 |
|
2019
Q2 | $6.14M | Buy |
80,151
+58,237
| +266% | +$4.46M | 0.02% | 833 |
|
2019
Q1 | $1.56M | Buy |
21,914
+5,446
| +33% | +$386K | 0.01% | 1407 |
|
2018
Q4 | $646K | Buy |
+16,468
| New | +$646K | ﹤0.01% | 1686 |
|