Versor Investments’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,779
| Closed | -$353K | – | 968 |
|
|
2025
Q1 | $353K | Buy |
+1,779
| New | +$353K | 0.06% | 515 |
|
|
2024
Q4 | – | Sell |
-1,282
| Closed | -$219K | – | 1014 |
|
|
2024
Q3 | $219K | Buy |
1,282
+146
| +13% | +$25K | 0.03% | 688 |
|
|
2024
Q2 | $218K | Sell |
1,136
-5,364
| -83% | -$1.03M | 0.04% | 633 |
|
|
2024
Q1 | $1.25M | Buy |
+6,500
| New | +$1.25M | 0.25% | 90 |
|
|
2023
Q4 | – | Sell |
-12,071
| Closed | -$1.88M | – | 885 |
|
|
2023
Q3 | $1.88M | Buy |
+12,071
| New | +$1.88M | 0.38% | 31 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$327K | – | 867 |
|
|
2023
Q1 | $327K | Sell |
2,800
-167
| -6% | -$19.5K | 0.04% | 465 |
|
|
2022
Q4 | $332K | Sell |
2,967
-13,231
| -82% | -$1.48M | 0.03% | 475 |
|
|
2022
Q3 | $2.66M | Buy |
16,198
+10,504
| +184% | +$1.73M | 0.16% | 56 |
|
|
2022
Q2 | $851K | Buy |
5,694
+4,629
| +435% | +$692K | 0.03% | 307 |
|
|
2022
Q1 | $257K | Buy |
+1,065
| New | +$257K | 0.01% | 528 |
|
|
2021
Q3 | – | Sell |
-2,112
| Closed | -$456K | – | 587 |
|
|
2021
Q2 | $456K | Buy |
+2,112
| New | +$456K | 0.02% | 162 |
|