SQN Investors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,600
| Closed | -$3.19M | – | 20 |
|
|
2024
Q2 | $3.19M | Buy |
16,600
+3,841
| +30% | +$738K | 2.34% | 19 |
|
|
2024
Q1 | $2.46M | Buy |
12,759
+1,100
| +9% | +$212K | 1.59% | 19 |
|
|
2023
Q4 | $2.58M | Sell |
11,659
-60,141
| -84% | -$13.3M | 1.62% | 16 |
|
|
2023
Q3 | $11.2M | Buy |
+71,800
| New | +$11.2M | 6.46% | 4 |
|
|
2022
Q2 | – | Sell |
-142,878
| Closed | -$34.5M | – | 20 |
|
|
2022
Q1 | $34.5M | Sell |
142,878
-79,968
| -36% | -$19.3M | 3.87% | 12 |
|
|
2021
Q4 | $71.6M | Buy |
222,846
+96,410
| +76% | +$31M | 4.64% | 10 |
|
|
2021
Q3 | $33.2M | Buy |
+126,436
| New | +$33.2M | 1.77% | 20 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$561K | – | 19 |
|
|
2018
Q1 | $561K | Buy |
+20,000
| New | +$561K | 0.07% | 14 |
|