Wellington Management Group’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $128M | Sell |
408,977
-833,852
| -67% | -$262M | 0.02% | 466 |
|
2025
Q1 | $247M | Buy |
1,242,829
+1,031,462
| +488% | +$205M | 0.05% | 297 |
|
2024
Q4 | $38.1M | Buy |
211,367
+17,393
| +9% | +$3.14M | 0.01% | 778 |
|
2024
Q3 | $33.2M | Buy |
193,974
+2,930
| +2% | +$501K | 0.01% | 823 |
|
2024
Q2 | $36.7M | Buy |
191,044
+43,122
| +29% | +$8.29M | 0.01% | 781 |
|
2024
Q1 | $28.5M | Buy |
147,922
+52,063
| +54% | +$10M | 0.01% | 861 |
|
2023
Q4 | $21.2M | Buy |
95,859
+91,119
| +1,922% | +$20.2M | ﹤0.01% | 927 |
|
2023
Q3 | $737K | Buy |
4,740
+1,171
| +33% | +$182K | ﹤0.01% | 1648 |
|
2023
Q2 | $522K | Sell |
3,569
-2,676
| -43% | -$391K | ﹤0.01% | 1685 |
|
2023
Q1 | $730K | Buy |
+6,245
| New | +$730K | ﹤0.01% | 1762 |
|
2022
Q2 | – | Sell |
-5,978
| Closed | -$1.44M | – | 2216 |
|
2022
Q1 | $1.44M | Buy |
5,978
+1,488
| +33% | +$359K | ﹤0.01% | 1669 |
|
2021
Q4 | $1.44M | Sell |
4,490
-29,713
| -87% | -$9.54M | ﹤0.01% | 1738 |
|
2021
Q3 | $8.97M | Sell |
34,203
-28,165
| -45% | -$7.39M | ﹤0.01% | 1329 |
|
2021
Q2 | $13.5M | Sell |
62,368
-39,050
| -39% | -$8.44M | ﹤0.01% | 1191 |
|
2021
Q1 | $17.4M | Sell |
101,418
-14,739
| -13% | -$2.53M | ﹤0.01% | 1107 |
|
2020
Q4 | $23.2M | Sell |
116,157
-2,114
| -2% | -$422K | ﹤0.01% | 1003 |
|
2020
Q3 | $16.6M | Sell |
118,271
-19,221
| -14% | -$2.7M | ﹤0.01% | 988 |
|
2020
Q2 | $15.1M | Sell |
137,492
-101,973
| -43% | -$11.2M | ﹤0.01% | 985 |
|
2020
Q1 | $14.6M | Sell |
239,465
-56,760
| -19% | -$3.45M | ﹤0.01% | 952 |
|
2019
Q4 | $13.8M | Buy |
296,225
+138,717
| +88% | +$6.45M | ﹤0.01% | 1082 |
|
2019
Q3 | $7.45M | Sell |
157,508
-2,564
| -2% | -$121K | ﹤0.01% | 1244 |
|
2019
Q2 | $12.3M | Sell |
160,072
-125,364
| -44% | -$9.61M | ﹤0.01% | 1147 |
|
2019
Q1 | $20.2M | Buy |
285,436
+20,198
| +8% | +$1.43M | ﹤0.01% | 1010 |
|
2018
Q4 | $10.4M | Sell |
265,238
-242,575
| -48% | -$9.51M | ﹤0.01% | 1174 |
|
2018
Q3 | $20.7M | Buy |
507,813
+161,821
| +47% | +$6.6M | ﹤0.01% | 1075 |
|
2018
Q2 | $12.4M | Buy |
+345,992
| New | +$12.4M | ﹤0.01% | 1217 |
|