Verition Fund Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
77,024
+35,578
| +86% | +$11.2M | 0.11% | 151 |
|
|
2025
Q1 | $8.22M | Buy |
41,446
+1,441
| +4% | +$286K | 0.04% | 507 |
|
|
2024
Q4 | $7.22M | Buy |
40,005
+13,675
| +52% | +$2.47M | 0.03% | 570 |
|
|
2024
Q3 | $4.5M | Sell |
26,330
-52,963
| -67% | -$9.05M | 0.02% | 682 |
|
|
2024
Q2 | $15.2M | Buy |
79,293
+48,619
| +159% | +$9.34M | 0.08% | 176 |
|
|
2024
Q1 | $5.91M | Buy |
30,674
+19,977
| +187% | +$3.85M | 0.04% | 454 |
|
|
2023
Q4 | $2.37M | Sell |
10,697
-19,453
| -65% | -$4.31M | 0.02% | 630 |
|
|
2023
Q3 | $4.69M | Buy |
30,150
+26,064
| +638% | +$4.06M | 0.05% | 413 |
|
|
2023
Q2 | $598K | Buy |
+4,086
| New | +$598K | 0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-9,468
| Closed | -$1.06M | – | 2200 |
|
|
2022
Q4 | $1.06M | Sell |
9,468
-67,547
| -88% | -$7.56M | 0.02% | 745 |
|
|
2022
Q3 | $12.7M | Buy |
77,015
+62,393
| +427% | +$10.3M | 0.14% | 131 |
|
|
2022
Q2 | $2.19M | Buy |
14,622
+12,974
| +787% | +$1.94M | 0.04% | 594 |
|
|
2022
Q1 | $398K | Buy |
+1,648
| New | +$398K | ﹤0.01% | 1337 |
|
|
2021
Q4 | – | Sell |
-4,509
| Closed | -$1.18M | – | 2163 |
|
|
2021
Q3 | $1.18M | Buy |
+4,509
| New | +$1.18M | 0.01% | 644 |
|
|
2021
Q1 | – | Sell |
-1,884
| Closed | -$376K | – | 1670 |
|
|
2020
Q4 | $376K | Buy |
+1,884
| New | +$376K | ﹤0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-21,731
| Closed | -$2.38M | – | 1320 |
|
|
2020
Q2 | $2.38M | Buy |
21,731
+14,386
| +196% | +$1.58M | 0.08% | 160 |
|
|
2020
Q1 | $447K | Buy |
+7,345
| New | +$447K | 0.02% | 283 |
|
|
2019
Q3 | – | Sell |
-11,342
| Closed | -$869K | – | 1249 |
|
|
2019
Q2 | $869K | Buy |
11,342
+5,586
| +97% | +$428K | 0.02% | 411 |
|
|
2019
Q1 | $408K | Buy |
+5,756
| New | +$408K | 0.02% | 664 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$816K | – | 1238 |
|
|
2018
Q3 | $816K | Buy |
+20,000
| New | +$816K | 0.03% | 603 |
|