Adams Street Partners’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,182
| Closed | -$892K | – | 35 |
|
|
2021
Q2 | $892K | Buy |
+6,182
| New | +$892K | 0.19% | 14 |
|
|
2017
Q3 | – | Sell |
-55,258
| Closed | -$1.54M | – | 17 |
|
|
2017
Q2 | $1.54M | Buy |
+55,258
| New | +$1.54M | 0.36% | 9 |
|
|
2016
Q4 | – | Sell |
-67,901
| Closed | -$2.09M | – | 20 |
|
|
2016
Q3 | $2.09M | Buy |
+67,901
| New | +$2.09M | 0.39% | 8 |
|
|
2016
Q1 | – | Sell |
-31,262
| Closed | -$827K | – | 23 |
|
|
2015
Q4 | $827K | Buy |
+31,262
| New | +$827K | 0.15% | 12 |
|
|
2015
Q3 | – | Sell |
-58,315
| Closed | -$1.3M | – | 23 |
|
|
2015
Q2 | $1.3M | Buy |
58,315
+38,338
| +192% | +$851K | 0.19% | 11 |
|
|
2015
Q1 | $453K | Buy |
+19,977
| New | +$453K | 0.07% | 16 |
|