T. Rowe Price Associates’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
717,331
-23,401
| -3% | -$7.35M | 0.03% | 409 |
|
|
2025
Q1 | $147M | Sell |
740,732
-107,094
| -13% | -$21.2M | 0.02% | 488 |
|
|
2024
Q4 | $153M | Sell |
847,826
-169,330
| -17% | -$30.5M | 0.02% | 485 |
|
|
2024
Q3 | $174M | Buy |
1,017,156
+359,730
| +55% | +$61.5M | 0.02% | 457 |
|
|
2024
Q2 | $126M | Sell |
657,426
-216,267
| -25% | -$41.6M | 0.02% | 496 |
|
|
2024
Q1 | $168M | Sell |
873,693
-576,452
| -40% | -$111M | 0.02% | 452 |
|
|
2023
Q4 | $321M | Buy |
1,450,145
+5,796
| +0.4% | +$1.28M | 0.04% | 325 |
|
|
2023
Q3 | $225M | Buy |
1,444,349
+421,772
| +41% | +$65.6M | 0.03% | 368 |
|
|
2023
Q2 | $150M | Buy |
1,022,577
+537,081
| +111% | +$78.6M | 0.02% | 441 |
|
|
2023
Q1 | $56.7M | Buy |
485,496
+202,894
| +72% | +$23.7M | 0.01% | 652 |
|
|
2022
Q4 | $31.6M | Sell |
282,602
-1,313
| -0.5% | -$147K | 0.01% | 794 |
|
|
2022
Q3 | $46.7M | Sell |
283,915
-3,942
| -1% | -$648K | 0.01% | 669 |
|
|
2022
Q2 | $43M | Buy |
287,857
+40,334
| +16% | +$6.03M | 0.01% | 925 |
|
|
2022
Q1 | $59.7M | Buy |
247,523
+29,023
| +13% | +$7M | 0.01% | 910 |
|
|
2021
Q4 | $70.2M | Buy |
218,500
+179,533
| +461% | +$57.7M | 0.01% | 881 |
|
|
2021
Q3 | $10.2M | Sell |
38,967
-901
| -2% | -$236K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $8.61M | Buy |
39,868
+2,735
| +7% | +$591K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $6.38M | Buy |
37,133
+2,238
| +6% | +$384K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $6.97M | Buy |
34,895
+2,603
| +8% | +$520K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $4.54M | Buy |
32,292
+3,758
| +13% | +$529K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $3.12M | Sell |
28,534
-3,452
| -11% | -$378K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $1.95M | Sell |
31,986
-4,186
| -12% | -$255K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.68M | Buy |
+36,172
| New | +$1.68M | ﹤0.01% | 1671 |
|
|
2018
Q4 | – | Sell |
-233,876
| Closed | -$9.54M | – | 2584 |
|
|
2018
Q3 | $9.54M | Buy |
+233,876
| New | +$9.54M | ﹤0.01% | 1384 |
|
|
2018
Q2 | – | Sell |
-263,437
| Closed | -$7.4M | – | 2592 |
|
|
2018
Q1 | $7.4M | Buy |
+263,437
| New | +$7.4M | ﹤0.01% | 1373 |
|