Woodline Partners’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.2M | Sell |
160,019
-194,484
| -55% | -$61.1M | 0.27% | 94 |
|
2025
Q1 | $70.3M | Buy |
+354,503
| New | +$70.3M | 0.46% | 35 |
|
2024
Q4 | – | Sell |
-9,030
| Closed | -$1.54M | – | 1009 |
|
2024
Q3 | $1.54M | Sell |
9,030
-17,153
| -66% | -$2.93M | 0.01% | 487 |
|
2024
Q2 | $5.03M | Buy |
26,183
+22,567
| +624% | +$4.34M | 0.05% | 338 |
|
2024
Q1 | $697K | Buy |
+3,616
| New | +$697K | 0.01% | 461 |
|
2023
Q3 | – | Sell |
-47,882
| Closed | -$7.01M | – | 764 |
|
2023
Q2 | $7.01M | Sell |
47,882
-246,067
| -84% | -$36M | 0.08% | 253 |
|
2023
Q1 | $34.3M | Buy |
+293,949
| New | +$34.3M | 0.47% | 56 |
|
2022
Q4 | – | Sell |
-97,892
| Closed | -$16.1M | – | 852 |
|
2022
Q3 | $16.1M | Buy |
+97,892
| New | +$16.1M | 0.22% | 131 |
|
2022
Q2 | – | Sell |
-76,698
| Closed | -$18.5M | – | 904 |
|
2022
Q1 | $18.5M | Buy |
+76,698
| New | +$18.5M | 0.3% | 103 |
|