AllianceBernstein’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 |
-372,992
| Closed | -$28.4M | – | 3344 |
|
|
2022
Q3 | $28.4M | Buy |
372,992
+117,018
| +46% | +$8.91M | 0.01% | 728 |
|
|
2022
Q2 | $19M | Sell |
255,974
-146,363
| -36% | -$10.8M | 0.01% | 878 |
|
|
2022
Q1 | $48.4M | Buy |
402,337
+344,901
| +600% | +$41.5M | 0.02% | 604 |
|
|
2021
Q4 | $5.99M | Sell |
57,436
-8,065
| -12% | -$841K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $7.62M | Sell |
65,501
-2,324,632
| -97% | -$271M | ﹤0.01% | 1389 |
|
|
2021
Q2 | $345M | Buy |
2,390,133
+130,067
| +6% | +$18.8M | 0.14% | 138 |
|
|
2021
Q1 | $300M | Buy |
2,260,066
+267,460
| +13% | +$35.5M | 0.13% | 150 |
|
|
2020
Q4 | $285M | Buy |
1,992,606
+923,694
| +86% | +$132M | 0.13% | 135 |
|
|
2020
Q3 | $110M | Buy |
1,068,912
+105,088
| +11% | +$10.8M | 0.06% | 296 |
|
|
2020
Q2 | $85.3M | Buy |
963,824
+75,629
| +9% | +$6.7M | 0.05% | 355 |
|
|
2020
Q1 | $56.9M | Buy |
888,195
+44,753
| +5% | +$2.86M | 0.04% | 403 |
|
|
2019
Q4 | $64.6M | Sell |
843,442
-849,543
| -50% | -$65.1M | 0.04% | 481 |
|
|
2019
Q3 | $123M | Buy |
1,692,985
+423,100
| +33% | +$30.8M | 0.08% | 248 |
|
|
2019
Q2 | $113M | Buy |
1,269,885
+37,481
| +3% | +$3.34M | 0.07% | 262 |
|
|
2019
Q1 | $105M | Sell |
1,232,404
-62,191
| -5% | -$5.29M | 0.07% | 281 |
|
|
2018
Q4 | $75.6M | Buy |
1,294,595
+223,831
| +21% | +$13.1M | 0.06% | 331 |
|
|
2018
Q3 | $76M | Buy |
1,070,764
+934,164
| +684% | +$66.3M | 0.05% | 386 |
|
|
2018
Q2 | $7.44M | Sell |
136,600
-175,540
| -56% | -$9.56M | 0.01% | 1070 |
|
|
2018
Q1 | $14.9M | Buy |
312,140
+109,865
| +54% | +$5.26M | 0.01% | 845 |
|
|
2017
Q4 | $6.85M | Buy |
202,275
+50,865
| +34% | +$1.72M | ﹤0.01% | 1069 |
|
|
2017
Q3 | $4.41M | Sell |
151,410
-62,820
| -29% | -$1.83M | ﹤0.01% | 1283 |
|
|
2017
Q2 | $5.95M | Sell |
214,230
-105,720
| -33% | -$2.94M | ﹤0.01% | 1111 |
|
|
2017
Q1 | $8.97M | Buy |
319,950
+187,240
| +141% | +$5.25M | 0.01% | 954 |
|
|
2016
Q4 | $2.81M | Hold |
132,710
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q3 | $4.08M | Hold |
132,710
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $3.5M | Buy |
132,710
+50,900
| +62% | +$1.34M | ﹤0.01% | 1253 |
|
|
2016
Q1 | $1.71M | Hold |
81,810
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q4 | $2.16M | Hold |
81,810
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q3 | $1.61M | Sell |
81,810
-90
| -0.1% | -$1.77K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $1.82M | Buy |
81,900
+71,300
| +673% | +$1.58M | ﹤0.01% | 1866 |
|
|
2015
Q1 | $241K | Sell |
10,600
-1,600
| -13% | -$36.4K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $297K | Hold |
12,200
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q3 | $263K | Buy |
12,200
+400
| +3% | +$8.62K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $205K | Buy |
+11,800
| New | +$205K | ﹤0.01% | 2805 |
|