Trivest Advisors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$45.1M | – | 54 |
|
|
2024
Q4 | $45.1M | Buy |
250,000
+122,000
| +95% | +$22M | 2.05% | 18 |
|
|
2024
Q3 | $21.9M | Buy |
+128,000
| New | +$21.9M | 1.24% | 17 |
|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$1.73M | – | 32 |
|
|
2024
Q1 | $1.73M | Sell |
9,000
-316,200
| -97% | -$60.9M | 0.06% | 25 |
|
|
2023
Q4 | $72.1M | Buy |
+325,200
| New | +$72.1M | 3.28% | 9 |
|
|
2023
Q3 | – | Sell |
-1,025,760
| Closed | -$150M | – | 32 |
|
|
2023
Q2 | $150M | Buy |
1,025,760
+1,020,760
| +20,415% | +$149M | 5.17% | 7 |
|
|
2023
Q1 | $584K | Buy |
+5,000
| New | +$584K | 0.05% | 17 |
|