UBS O'Connor’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 |
-8,100
| Closed | -$1.46M | – | 437 |
|
|
2024
Q4 | $1.46M | Buy |
8,100
+4,100
| +103% | +$740K | 0.04% | 190 |
|
|
2024
Q3 | $684K | Buy |
+4,000
| New | +$684K | 0.02% | 313 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$3.85M | – | 569 |
|
|
2024
Q1 | $3.85M | Buy |
20,000
+18,000
| +900% | +$3.47M | 0.11% | 104 |
|
|
2023
Q4 | $443K | Sell |
2,000
-28,000
| -93% | -$6.2M | 0.01% | 354 |
|
|
2023
Q3 | $4.67M | Buy |
+30,000
| New | +$4.67M | 0.08% | 132 |
|
|
2020
Q3 | – | Sell |
-31,000
| Closed | -$3.39M | – | 332 |
|
|
2020
Q2 | $3.39M | Buy |
+31,000
| New | +$3.39M | 0.08% | 180 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$591K | – | 309 |
|
|
2019
Q3 | $591K | Buy |
+12,500
| New | +$591K | 0.02% | 218 |
|