Alyeska Investment Group’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-263,580
| Closed | -$31.7M | – | 690 |
|
|
2022
Q1 | $31.7M | Sell |
263,580
-29,572
| -10% | -$3.56M | 0.35% | 97 |
|
|
2021
Q4 | $30.6M | Sell |
293,152
-327,252
| -53% | -$34.1M | 0.35% | 98 |
|
|
2021
Q3 | $72.2M | Buy |
620,404
+257,333
| +71% | +$30M | 0.89% | 13 |
|
|
2021
Q2 | $52.4M | Buy |
+363,071
| New | +$52.4M | 0.61% | 36 |
|
|
2020
Q4 | – | Sell |
-366,927
| Closed | -$37.8M | – | 638 |
|
|
2020
Q3 | $37.8M | Buy |
+366,927
| New | +$37.8M | 0.57% | 44 |
|
|
2019
Q3 | – | Sell |
-73,273
| Closed | -$6.52M | – | 505 |
|
|
2019
Q2 | $6.52M | Buy |
+73,273
| New | +$6.52M | 0.08% | 196 |
|
|
2019
Q1 | – | Sell |
-440,350
| Closed | -$25.7M | – | 434 |
|
|
2018
Q4 | $25.7M | Buy |
+440,350
| New | +$25.7M | 0.37% | 96 |
|
|
2018
Q2 | – | Sell |
-226,942
| Closed | -$10.9M | – | 520 |
|
|
2018
Q1 | $10.9M | Buy |
226,942
+136,987
| +152% | +$6.56M | 0.09% | 198 |
|
|
2017
Q4 | $3.04M | Sell |
89,955
-219,785
| -71% | -$7.44M | 0.02% | 276 |
|
|
2017
Q3 | $9.02M | Buy |
+309,740
| New | +$9.02M | 0.07% | 237 |
|
|
2017
Q2 | – | Sell |
-1,000,507
| Closed | -$28.1M | – | 550 |
|
|
2017
Q1 | $28.1M | Buy |
1,000,507
+24,572
| +3% | +$689K | 0.23% | 145 |
|
|
2016
Q4 | $20.7M | Buy |
+975,935
| New | +$20.7M | 0.17% | 196 |
|
|
2015
Q2 | – | Sell |
-260,546
| Closed | -$5.91M | – | 569 |
|
|
2015
Q1 | $5.91M | Buy |
+260,546
| New | +$5.91M | 0.08% | 257 |
|