Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,406
| Closed | -$411K | – | 1523 |
|
|
2022
Q3 | $411K | Sell |
5,406
-5,086
| -48% | -$387K | 0.01% | 973 |
|
|
2022
Q2 | $777K | Sell |
10,492
-2,956
| -22% | -$219K | 0.01% | 823 |
|
|
2022
Q1 | $1.62M | Sell |
13,448
-3,767
| -22% | -$453K | 0.02% | 657 |
|
|
2021
Q4 | $1.8M | Sell |
17,215
-2,613
| -13% | -$272K | 0.03% | 645 |
|
|
2021
Q3 | $2.31M | Sell |
19,828
-1,421
| -7% | -$165K | 0.04% | 550 |
|
|
2021
Q2 | $3.07M | Sell |
21,249
-2,432
| -10% | -$351K | 0.05% | 447 |
|
|
2021
Q1 | $3.14M | Buy |
23,681
+448
| +2% | +$59.4K | 0.05% | 412 |
|
|
2020
Q4 | $3.33M | Buy |
23,233
+997
| +4% | +$143K | 0.06% | 358 |
|
|
2020
Q3 | $2.29M | Buy |
22,236
+2,497
| +13% | +$257K | 0.04% | 415 |
|
|
2020
Q2 | $1.75M | Buy |
19,739
+3,160
| +19% | +$280K | 0.03% | 507 |
|
|
2020
Q1 | $1.06M | Buy |
16,579
+5,039
| +44% | +$322K | 0.03% | 598 |
|
|
2019
Q4 | $884K | Buy |
11,540
+907
| +9% | +$69.5K | 0.02% | 799 |
|
|
2019
Q3 | $775K | Buy |
10,633
+219
| +2% | +$16K | 0.01% | 845 |
|
|
2019
Q2 | $927K | Buy |
10,414
+2,891
| +38% | +$257K | 0.02% | 813 |
|
|
2019
Q1 | $639K | Buy |
7,523
+253
| +3% | +$21.5K | 0.01% | 996 |
|
|
2018
Q4 | $424K | Buy |
7,270
+1,440
| +25% | +$84K | 0.01% | 1020 |
|
|
2018
Q3 | $414K | Buy |
5,830
+1,258
| +28% | +$89.3K | 0.01% | 1091 |
|
|
2018
Q2 | $249K | Buy |
+4,572
| New | +$249K | ﹤0.01% | 1199 |
|