SI
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SQN Investors’s Zscaler ZS Stock Holding History

SQN Investors’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,600
Closed -$3.19M – 20
2024
Q2 		$3.19M Buy
16,600
+3,841
+30% +$684K 2.34% 19
2024
Q1 		$2.46M Buy
12,759
+1,100
+9% +$246K 1.59% 19
2023
Q4 		$2.58M Sell
11,659
-60,141
-84% -$11.1M 1.62% 16
2023
Q3 		$11.2M Buy
+71,800
New +$10.8M 6.46% 4
2022
Q2 		– Sell
-142,878
Closed -$34.5M – 20
2022
Q1 		$34.5M Sell
142,878
-79,968
-36% -$19.7M 3.87% 12
2021
Q4 		$71.6M Buy
222,846
+96,410
+76% +$30.4M 4.64% 10
2021
Q3 		$33.2M Buy
+126,436
New +$31.7M 1.77% 20
2018
Q2 		– Sell
-20,000
Closed -$561K – 19
2018
Q1 		$561K Buy
+20,000
New +$586K 0.07% 14

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return