Shell Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
4,052
+2,027
| +100% | +$636K | 0.04% | 339 |
|
|
2025
Q1 | $402K | Buy |
2,025
+38
| +2% | +$7.54K | 0.02% | 523 |
|
|
2024
Q4 | $358K | Sell |
1,987
-114
| -5% | -$20.5K | 0.02% | 606 |
|
|
2024
Q3 | $359K | Buy |
+2,101
| New | +$359K | 0.02% | 612 |
|
|
2024
Q1 | $409K | Sell |
2,126
-1,132
| -35% | -$218K | 0.02% | 544 |
|
|
2023
Q4 | $722K | Sell |
3,258
-811
| -20% | -$180K | 0.03% | 394 |
|
|
2023
Q3 | $633K | Sell |
4,069
-99
| -2% | -$15.4K | 0.03% | 473 |
|
|
2023
Q2 | $610K | Sell |
4,168
-1,673
| -29% | -$245K | 0.02% | 508 |
|
|
2023
Q1 | $682K | Sell |
5,841
-5
| -0.1% | -$584 | 0.03% | 461 |
|
|
2022
Q4 | $654K | Sell |
5,846
-1,022
| -15% | -$114K | 0.03% | 442 |
|
|
2022
Q3 | $1.13M | Sell |
6,868
-1,640
| -19% | -$270K | 0.04% | 352 |
|
|
2022
Q2 | $1.27M | Buy |
8,508
+1,939
| +30% | +$290K | 0.04% | 378 |
|
|
2022
Q1 | $1.59M | Sell |
6,569
-185
| -3% | -$44.6K | 0.04% | 369 |
|
|
2021
Q4 | $2.17M | Sell |
6,754
-776
| -10% | -$249K | 0.04% | 342 |
|
|
2021
Q3 | $1.98M | Sell |
7,530
-9,376
| -55% | -$2.46M | 0.04% | 337 |
|
|
2021
Q2 | $3.65M | Buy |
16,906
+9,707
| +135% | +$2.1M | 0.07% | 264 |
|
|
2021
Q1 | $1.24M | Sell |
7,199
-228
| -3% | -$39.1K | 0.02% | 465 |
|
|
2020
Q4 | $1.48M | Buy |
7,427
+662
| +10% | +$132K | 0.03% | 430 |
|
|
2020
Q3 | $952K | Buy |
6,765
+723
| +12% | +$102K | 0.02% | 472 |
|
|
2020
Q2 | $662K | Sell |
6,042
-75
| -1% | -$8.22K | 0.02% | 550 |
|
|
2020
Q1 | $372K | Sell |
6,117
-93
| -1% | -$5.66K | 0.01% | 784 |
|
|
2019
Q4 | $289K | Sell |
6,210
-144
| -2% | -$6.7K | 0.01% | 1065 |
|
|
2019
Q3 | $300K | Buy |
+6,354
| New | +$300K | 0.01% | 1062 |
|