State Street’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679M | Buy |
2,162,438
+34,353
| +2% | +$10.8M | 0.03% | 471 |
|
|
2025
Q1 | $422M | Buy |
2,128,085
+28,129
| +1% | +$5.58M | 0.02% | 581 |
|
|
2024
Q4 | $379M | Buy |
2,099,956
+84,053
| +4% | +$15.2M | 0.01% | 616 |
|
|
2024
Q3 | $345M | Buy |
2,015,903
+28,519
| +1% | +$4.88M | 0.01% | 653 |
|
|
2024
Q2 | $382M | Buy |
1,987,384
+17,257
| +0.9% | +$3.32M | 0.02% | 584 |
|
|
2024
Q1 | $380M | Buy |
1,970,127
+29,481
| +2% | +$5.68M | 0.02% | 587 |
|
|
2023
Q4 | $430M | Buy |
1,940,646
+109,093
| +6% | +$24.2M | 0.02% | 545 |
|
|
2023
Q3 | $285M | Buy |
1,831,553
+41,806
| +2% | +$6.5M | 0.02% | 617 |
|
|
2023
Q2 | $262M | Buy |
1,789,747
+24,825
| +1% | +$3.63M | 0.01% | 671 |
|
|
2023
Q1 | $206M | Buy |
1,764,922
+22,992
| +1% | +$2.69M | 0.01% | 755 |
|
|
2022
Q4 | $195M | Sell |
1,741,930
-10,321
| -0.6% | -$1.15M | 0.01% | 771 |
|
|
2022
Q3 | $288M | Buy |
1,752,251
+19,300
| +1% | +$3.17M | 0.02% | 613 |
|
|
2022
Q2 | $259M | Sell |
1,732,951
-61,370
| -3% | -$9.18M | 0.02% | 650 |
|
|
2022
Q1 | $433M | Sell |
1,794,321
-9,117
| -0.5% | -$2.2M | 0.02% | 572 |
|
|
2021
Q4 | $579M | Buy |
1,803,438
+49,357
| +3% | +$15.9M | 0.03% | 501 |
|
|
2021
Q3 | $460M | Buy |
1,754,081
+17,936
| +1% | +$4.7M | 0.02% | 550 |
|
|
2021
Q2 | $375M | Buy |
1,736,145
+231,834
| +15% | +$50.1M | 0.02% | 619 |
|
|
2021
Q1 | $258M | Buy |
1,504,311
+24,653
| +2% | +$4.23M | 0.01% | 697 |
|
|
2020
Q4 | $296M | Sell |
1,479,658
-42,469
| -3% | -$8.48M | 0.02% | 633 |
|
|
2020
Q3 | $214M | Buy |
1,522,127
+604,465
| +66% | +$85M | 0.01% | 663 |
|
|
2020
Q2 | $100M | Sell |
917,662
-17,519
| -2% | -$1.92M | 0.01% | 954 |
|
|
2020
Q1 | $56.9M | Buy |
935,181
+76,578
| +9% | +$4.66M | 0.01% | 1171 |
|
|
2019
Q4 | $39.9M | Buy |
858,603
+13,506
| +2% | +$628K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $39.9M | Buy |
845,097
+64,095
| +8% | +$3.03M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $59.9M | Sell |
781,002
-421,572
| -35% | -$32.3M | ﹤0.01% | 1372 |
|
|
2019
Q1 | $85.3M | Buy |
1,202,574
+70,676
| +6% | +$5.01M | 0.01% | 1110 |
|
|
2018
Q4 | $44.4M | Buy |
1,131,898
+881,151
| +351% | +$34.6M | ﹤0.01% | 1431 |
|
|
2018
Q3 | $10.2M | Buy |
250,747
+28,558
| +13% | +$1.16M | ﹤0.01% | 2548 |
|
|
2018
Q2 | $7.95M | Buy |
+222,189
| New | +$7.95M | ﹤0.01% | 2647 |
|