1832 Asset Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,061,300
| Closed | -$91.7M | – | 776 |
|
|
2019
Q2 | $91.7M | Sell |
1,061,300
-46,600
| -4% | -$4.03M | 0.3% | 84 |
|
|
2019
Q1 | $90.4M | Sell |
1,107,900
-209,600
| -16% | -$17.1M | 0.31% | 79 |
|
|
2018
Q4 | $75.1M | Buy |
1,317,500
+587,800
| +81% | +$33.5M | 0.3% | 82 |
|
|
2018
Q3 | $50.8M | Buy |
+729,700
| New | +$50.8M | 0.17% | 122 |
|
|
2018
Q2 | – | Sell |
-31,800
| Closed | -$1.53M | – | 745 |
|
|
2018
Q1 | $1.53M | Buy |
+31,800
| New | +$1.53M | 0.01% | 405 |
|
|
2017
Q1 | – | Sell |
-1,228,800
| Closed | -$36.6M | – | 813 |
|
|
2016
Q4 | $36.6M | Hold |
1,228,800
| – | – | 0.06% | 233 |
|
|
2016
Q3 | $37.5M | Buy |
1,228,800
+355,400
| +41% | +$10.8M | 0.14% | 147 |
|
|
2016
Q2 | $23.2M | Buy |
+873,400
| New | +$23.2M | 0.09% | 178 |
|