Vident Investment Advisory’s Zscaler ZS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,559
Closed -$1.25M 1110
2023
Q2
$1.25M Buy
8,559
+642
+8% +$93.9K 0.04% 424
2023
Q1
$925K Buy
7,917
+998
+14% +$117K 0.03% 552
2022
Q4
$774K Sell
6,919
-2,744
-28% -$307K 0.03% 553
2022
Q3
$1.55M Buy
9,663
+2,192
+29% +$352K 0.05% 448
2022
Q2
$1.11M Sell
7,471
-3,526
-32% -$523K 0.03% 585
2022
Q1
$2.65M Sell
10,997
-3,838
-26% -$925K 0.07% 332
2021
Q4
$4.77M Buy
14,835
+32
+0.2% +$10.3K 0.12% 189
2021
Q3
$3.88M Sell
14,803
-880
-6% -$231K 0.12% 178
2021
Q2
$3.39M Sell
15,683
-795
-5% -$172K 0.1% 207
2021
Q1
$2.83M Buy
16,478
+2,754
+20% +$473K 0.1% 218
2020
Q4
$2.74M Buy
13,724
+3,933
+40% +$786K 0.11% 172
2020
Q3
$1.38M Buy
9,791
+2,283
+30% +$321K 0.07% 403
2020
Q2
$822K Buy
+7,508
New +$822K 0.04% 532