American International Group’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,904
| Closed | -$145K | – | 3035 |
|
|
2022
Q3 | $145K | Buy |
1,904
+6
| +0.3% | +$455 | ﹤0.01% | 2346 |
|
|
2022
Q2 | $141K | Sell |
1,898
-391
| -17% | -$38.6K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $275K | Buy |
2,289
+30
| +1% | +$3.26K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $236K | Sell |
2,259
-78
| -3% | -$8.36K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $272K | Sell |
2,337
-149
| -6% | -$19.3K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $359 | Sell |
2,486
-104
| -4% | -$14.7K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $343 | Sell |
2,590
-309
| -11% | -$44.3K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $415 | Sell |
2,899
-89
| -3% | -$11K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $308K | Sell |
2,988
-104
| -3% | -$9.73K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $274K | Buy |
3,092
+552
| +22% | +$42.5K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $163K | Sell |
2,540
-20
| -0.8% | -$1.56K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $196K | Sell |
2,560
-109
| -4% | -$7.98K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $195K | Buy |
2,669
+30
| +1% | +$2.47K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $235K | Buy |
2,639
+182
| +7% | +$15.6K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $209K | Sell |
2,457
-87
| -3% | -$6.38K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $148K | Buy |
2,544
+60
| +2% | +$3.46K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $176K | Hold |
2,484
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q2 | $135K | Sell |
2,484
-61,258
| -96% | -$3.26M | ﹤0.01% | 2616 |
|
|
2018
Q1 | $3.05M | Sell |
63,742
-3,427
| -5% | -$142K | 0.01% | 882 |
|
|
2017
Q4 | $2.27M | Buy |
67,169
+1,993
| +3% | +$65.2K | 0.01% | 969 |
|
|
2017
Q3 | $1.9M | Buy |
65,176
+4,873
| +8% | +$137K | 0.01% | 1012 |
|
|
2017
Q2 | $1.68M | Buy |
60,303
+11,175
| +23% | +$307K | 0.01% | 1034 |
|
|
2017
Q1 | $1.38M | Buy |
49,128
+2,431
| +5% | +$62.9K | 0.01% | 1062 |
|
|
2016
Q4 | $990K | Sell |
46,697
-121
| -0.3% | -$2.93K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $1.44M | Buy |
46,818
+71
| +0.2% | +$2.11K | 0.01% | 1030 |
|
|
2016
Q2 | $1.23M | Buy |
46,747
+15,272
| +49% | +$369K | 0.01% | 1070 |
|
|
2016
Q1 | $659K | Hold |
31,475
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q4 | $832K | Sell |
31,475
-55
| -0.2% | -$1.29K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $621K | Sell |
31,530
-203
| -0.6% | -$4.27K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $705K | Buy |
31,733
+23,348
| +278% | +$537K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $190K | Buy |
8,385
+1,000
| +14% | +$23.9K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $180K | Sell |
7,385
-42
| -0.6% | -$988 | ﹤0.01% | 3047 |
|
|
2014
Q3 | $160K | Sell |
7,427
-6
| -0.1% | -$126 | ﹤0.01% | 3155 |
|
|
2014
Q2 | $129K | Buy |
+7,433
| New | +$124K | ﹤0.01% | 3381 |
|