TAM
Thematics Asset Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
101,347
-38,806
| -28% | -$12.2M | 1.43% | 16 |
|
|
2025
Q1 | $27.8M | Sell |
140,153
-21,847
| -13% | -$4.33M | 1.41% | 19 |
|
|
2024
Q4 | $29.2M | Buy |
162,000
+15,000
| +10% | +$2.71M | 1.28% | 22 |
|
|
2024
Q3 | $25.1M | Buy |
147,000
+69,000
| +88% | +$11.8M | 0.99% | 36 |
|
|
2024
Q2 | $15M | Sell |
78,000
-10,000
| -11% | -$1.92M | 0.61% | 62 |
|
|
2024
Q1 | $17M | Sell |
88,000
-5,000
| -5% | -$963K | 0.7% | 54 |
|
|
2023
Q4 | $20.6M | Buy |
93,000
+13,000
| +16% | +$2.88M | 0.91% | 41 |
|
|
2023
Q3 | $12.4M | Buy |
80,000
+6,000
| +8% | +$934K | 0.61% | 61 |
|
|
2023
Q2 | $10.8M | Hold |
74,000
| – | – | 0.52% | 76 |
|
|
2023
Q1 | $8.65M | Hold |
74,000
| – | – | 0.47% | 89 |
|
|
2022
Q4 | $8.28M | Buy |
+74,000
| New | +$8.28M | 0.5% | 76 |
|