Whale Rock Capital Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-580,154
| Closed | -$129M | – | 45 |
|
|
2023
Q4 | $129M | Sell |
580,154
-16,797
| -3% | -$3.72M | 2.3% | 19 |
|
|
2023
Q3 | $92.9M | Sell |
596,951
-180,021
| -23% | -$28M | 1.88% | 22 |
|
|
2023
Q2 | $114M | Buy |
776,972
+323,719
| +71% | +$47.4M | 1.96% | 20 |
|
|
2023
Q1 | $53M | Buy |
+453,253
| New | +$53M | 1.17% | 28 |
|
|
2022
Q4 | – | Sell |
-657,235
| Closed | -$108M | – | 52 |
|
|
2022
Q3 | $108M | Buy |
657,235
+338,293
| +106% | +$55.6M | 3.04% | 13 |
|
|
2022
Q2 | $47.7M | Buy |
+318,942
| New | +$47.7M | 1.42% | 24 |
|
|
2021
Q1 | – | Sell |
-1,477,851
| Closed | -$295M | – | 65 |
|
|
2020
Q4 | $295M | Buy |
+1,477,851
| New | +$295M | 1.96% | 24 |
|
|
2020
Q2 | – | Sell |
-2,007,788
| Closed | -$122M | – | 50 |
|
|
2020
Q1 | $122M | Buy |
+2,007,788
| New | +$122M | 1.67% | 26 |
|