Hedge Fund - Cota Capital
Zscaler Inc. (ZS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $5,611,756 | 19.8% | 29,199 | $177.98 |
2 | 2024 - Q1 (2024-03-31) | $4,237,860 | 11.21% | 22,000 | $223.73 |
3 | 2023 - Q4 (2023-12-31) | $24,739,833 | 10.31% | 111,662 | $185.19 |
4 | 2023 - Q3 (2023-09-30) | $18,618,211 | 9.34% | 119,662 | $149.95 |
5 | 2023 - Q2 (2023-06-30) | $17,506,551 | 8.77% | 119,662 | $122.11 |
6 | 2023 - Q1 (2023-03-31) | $13,980,111 | 7.56% | 119,662 | $119.97 |
7 | 2022 - Q4 (2022-12-31) | $14,195,858 | 7.65% | 126,862 | $135.86 |
8 | 2022 - Q3 (2022-09-30) | $18,095,000 | 9.31% | 110,085 | $163.61 |
9 | 2022 - Q2 (2022-06-30) | $20,421,000 | 8.37% | 136,585 | $176.82 |
10 | 2022 - Q1 (2022-03-31) | $47,432,000 | 10% | 196,585 | $245.72 |
11 | 2021 - Q4 (2021-12-31) | $60,663,000 | 10.38% | 188,788 | $314.89 |
12 | 2021 - Q3 (2021-09-30) | $49,504,000 | 8.79% | 188,788 | $251.10 |
13 | 2021 - Q2 (2021-06-30) | $40,790,000 | 7.07% | 188,788 | $190.14 |
14 | 2021 - Q1 (2021-03-31) | $28,571,000 | 6.28% | 166,427 | $198.66 |
15 | 2020 - Q4 (2020-12-31) | $26,968,000 | 7.1% | 135,035 | $159.02 |
16 | 2020 - Q3 (2020-09-30) | $21,547,000 | 6.28% | 153,155 | $129.79 |
17 | 2020 - Q2 (2020-06-30) | $20,538,000 | 8.95% | 187,559 | $83.11 |
18 | 2020 - Q1 (2020-03-31) | $17,015,000 | 10.5% | 279,579 | $55.04 |
19 | 2019 - Q4 (2019-12-31) | $12,704,000 | 7.03% | 273,208 | $46.41 |
The displayed share prices are average quarterly stock market prices.