WAM
Wolverine Asset Management’s Zscaler ZS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-78
| Closed | -$14.1K | – | 1435 |
|
2024
Q4 | $14.1K | Hold |
78
| – | – | ﹤0.01% | 914 |
|
2024
Q3 | $13.3K | Hold |
78
| – | – | ﹤0.01% | 880 |
|
2024
Q2 | $15K | Hold |
78
| – | – | ﹤0.01% | 891 |
|
2024
Q1 | $15K | Sell |
78
-3,604
| -98% | -$694K | ﹤0.01% | 863 |
|
2023
Q4 | $816K | Buy |
+3,682
| New | +$816K | 0.01% | 460 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2240 |
|
2022
Q2 | – | Sell |
-24,177
| Closed | -$5.83M | – | 2249 |
|
2022
Q1 | $5.83M | Sell |
24,177
-129,784
| -84% | -$31.3M | 0.06% | 176 |
|
2021
Q4 | $49.5M | Buy |
153,961
+123,389
| +404% | +$39.6M | 0.46% | 56 |
|
2021
Q3 | $8.02M | Buy |
+30,572
| New | +$8.02M | 0.07% | 154 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
2020
Q3 | – | Sell |
-1,034
| Closed | -$113K | – | 1558 |
|
2020
Q2 | $113K | Buy |
+1,034
| New | +$113K | ﹤0.01% | 814 |
|