GMO Alternative Allocation Fund ZS Holdings History
Number of Shares
-21,139.00
Current Holdings Value*
$-4.15 Mil
% of Portfolio
-1.32%
Total Estimate Gain
$3.97 Mil
% of Total Estimate Gain
705.85%
GMO Alternative Allocation Fund's Zscaler Inc Holding Summary
As of 2025-02-28, GMO TRUST held -21,139.00 shares of Zscaler Inc(ZS), totaling $-4.15 Mil. This investment constitutes -1.32% of their stock portfolio, and GMO TRUST now holds -0.01% of the outstanding Zscaler Inc(ZS) stock.
The initial trade took place in 2020Q4. And since then GMO Alternative Allocation Fund has made 5 purchases of ZS, at an average price of $208.87, for a total of 2,693.00 shares. In addition, there have been 9 sales at an average price of $190.20 for 23,832.00 shares. Based on historical transaction data and ZS's current price of $311.23, GMO Alternative Allocation Fund's estimated gain on his ZS holdings is $3.97 Mil, reflecting a 705.85% gain to date.
GMO Alternative Allocation Fund ZS ($311.23) Holding Chart
GMO Alternative Allocation Fund ZS ($311.23) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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