Allianz 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 |
-11,194
| Closed | -$852K | – | 1584 |
|
|
2022
Q3 | $852K | Buy |
11,194
+4,012
| +56% | +$305K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $532K | Buy |
+7,182
| New | +$532K | ﹤0.01% | 1652 |
|
|
2022
Q1 | – | Sell |
-3,481
| Closed | -$363K | – | 2168 |
|
|
2021
Q4 | $363K | Sell |
3,481
-454
| -12% | -$47.3K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $458K | Buy |
3,935
+1,302
| +49% | +$152K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $380K | Sell |
2,633
-137,373
| -98% | -$19.8M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $18.6M | Sell |
140,006
-172,385
| -55% | -$22.9M | 0.02% | 616 |
|
|
2020
Q4 | $44.7M | Buy |
312,391
+86,767
| +38% | +$12.4M | 0.04% | 373 |
|
|
2020
Q3 | $23.2M | Buy |
225,624
+14,872
| +7% | +$1.53M | 0.03% | 510 |
|
|
2020
Q2 | $18.7M | Sell |
210,752
-177,936
| -46% | -$15.8M | 0.02% | 580 |
|
|
2020
Q1 | $24.9M | Sell |
388,688
-492,793
| -56% | -$31.5M | 0.03% | 439 |
|
|
2019
Q4 | $67.5M | Buy |
881,481
+11,200
| +1% | +$858K | 0.06% | 317 |
|
|
2019
Q3 | $63.4M | Buy |
870,281
+594,825
| +216% | +$43.4M | 0.06% | 333 |
|
|
2019
Q2 | $24.5M | Buy |
275,456
+35,048
| +15% | +$3.12M | 0.02% | 628 |
|
|
2019
Q1 | $20.4M | Sell |
240,408
-43,854
| -15% | -$3.73M | 0.02% | 668 |
|
|
2018
Q4 | $16.6M | Buy |
284,262
+48,706
| +21% | +$2.84M | 0.02% | 680 |
|
|
2018
Q3 | $16.7M | Sell |
235,556
-318,764
| -58% | -$22.6M | 0.02% | 814 |
|
|
2018
Q2 | $30.2M | Sell |
554,320
-61,556
| -10% | -$3.35M | 0.03% | 510 |
|
|
2018
Q1 | $29.5M | Sell |
615,876
-1,052,778
| -63% | -$50.4M | 0.03% | 551 |
|
|
2017
Q4 | $56.5M | Sell |
1,668,654
-262,061
| -14% | -$8.87M | 0.04% | 330 |
|
|
2017
Q3 | $56.2M | Sell |
1,930,715
-83,260
| -4% | -$2.42M | 0.05% | 317 |
|
|
2017
Q2 | $55.9M | Sell |
2,013,975
-359,281
| -15% | -$9.98M | 0.05% | 322 |
|
|
2017
Q1 | $66.5M | Sell |
2,373,256
-125,685
| -5% | -$3.52M | 0.07% | 283 |
|
|
2016
Q4 | $53M | Buy |
2,498,941
+730,610
| +41% | +$15.5M | 0.05% | 344 |
|
|
2016
Q3 | $54.3M | Buy |
1,768,331
+1,278,469
| +261% | +$39.3M | 0.05% | 309 |
|
|
2016
Q2 | $12.9M | Buy |
489,862
+227,580
| +87% | +$6M | 0.01% | 843 |
|
|
2016
Q1 | $5.49M | Buy |
262,282
+2,572
| +1% | +$53.8K | 0.01% | 1121 |
|
|
2015
Q4 | $6.87M | Buy |
259,710
+41,350
| +19% | +$1.09M | 0.01% | 1021 |
|
|
2015
Q3 | $4.3M | Buy |
218,360
+102,700
| +89% | +$2.02M | 0.01% | 1126 |
|
|
2015
Q2 | $2.57M | Hold |
115,660
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q1 | $2.62M | Sell |
115,660
-149,935
| -56% | -$3.4M | ﹤0.01% | 1184 |
|
|
2014
Q4 | $6.47M | Buy |
+265,595
| New | +$6.47M | 0.01% | 909 |
|