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 |
|