Ameriprise’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 |
-820,259
| Closed | -$62.4M | – | 4093 |
|
|
2022
Q3 | $62.4M | Sell |
820,259
-1,595,111
| -66% | -$121M | 0.02% | 618 |
|
|
2022
Q2 | $178M | Buy |
2,415,370
+240,617
| +11% | +$17.7M | 0.06% | 318 |
|
|
2022
Q1 | $262M | Buy |
2,174,753
+172,074
| +9% | +$20.7M | 0.08% | 270 |
|
|
2021
Q4 | $209M | Buy |
2,002,679
+193,969
| +11% | +$20.2M | 0.06% | 343 |
|
|
2021
Q3 | $210M | Buy |
1,808,710
+20,616
| +1% | +$2.39M | 0.07% | 315 |
|
|
2021
Q2 | $259M | Buy |
1,788,094
+161,438
| +10% | +$23.4M | 0.08% | 265 |
|
|
2021
Q1 | $216M | Buy |
1,626,656
+128,524
| +9% | +$17M | 0.07% | 285 |
|
|
2020
Q4 | $215M | Buy |
1,498,132
+808,287
| +117% | +$116M | 0.08% | 274 |
|
|
2020
Q3 | $71.4M | Buy |
689,845
+246,677
| +56% | +$25.5M | 0.03% | 517 |
|
|
2020
Q2 | $39.3M | Sell |
443,168
-4,694
| -1% | -$416K | 0.02% | 705 |
|
|
2020
Q1 | $28.6M | Buy |
447,862
+69,571
| +18% | +$4.44M | 0.02% | 766 |
|
|
2019
Q4 | $29M | Buy |
378,291
+125,130
| +49% | +$9.58M | 0.01% | 957 |
|
|
2019
Q3 | $18.5M | Sell |
253,161
-73,660
| -23% | -$5.37M | 0.01% | 1206 |
|
|
2019
Q2 | $29.1M | Buy |
326,821
+29,537
| +10% | +$2.63M | 0.01% | 926 |
|
|
2019
Q1 | $25.3M | Sell |
297,284
-49,179
| -14% | -$4.18M | 0.01% | 987 |
|
|
2018
Q4 | $20.2M | Buy |
346,463
+43,849
| +14% | +$2.56M | 0.01% | 1051 |
|
|
2018
Q3 | $21.5M | Buy |
302,614
+69,773
| +30% | +$4.95M | 0.01% | 1239 |
|
|
2018
Q2 | $12.7M | Buy |
232,841
+75,299
| +48% | +$4.1M | 0.01% | 1537 |
|
|
2018
Q1 | $7.54M | Sell |
157,542
-599,763
| -79% | -$28.7M | ﹤0.01% | 1870 |
|
|
2017
Q4 | $25.6M | Sell |
757,305
-70,029
| -8% | -$2.37M | 0.01% | 924 |
|
|
2017
Q3 | $24.1M | Buy |
827,334
+730,570
| +755% | +$21.3M | 0.01% | 931 |
|
|
2017
Q2 | $2.69M | Buy |
96,764
+53,901
| +126% | +$1.5M | ﹤0.01% | 2458 |
|
|
2017
Q1 | $1.2M | Buy |
+42,863
| New | +$1.2M | ﹤0.01% | 2809 |
|
|
2016
Q4 | – | Sell |
-80,964
| Closed | -$2.49M | – | 3952 |
|
|
2016
Q3 | $2.49M | Sell |
80,964
-7,138
| -8% | -$219K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $2.32M | Buy |
88,102
+7,800
| +10% | +$206K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $1.68M | Sell |
80,302
-100,497
| -56% | -$2.1M | ﹤0.01% | 2600 |
|
|
2015
Q4 | $4.78M | Buy |
180,799
+40,207
| +29% | +$1.06M | ﹤0.01% | 2044 |
|
|
2015
Q3 | $2.77M | Buy |
140,592
+58,992
| +72% | +$1.16M | ﹤0.01% | 2421 |
|
|
2015
Q2 | $1.81M | Buy |
81,600
+2,490
| +3% | +$55.3K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $1.8M | Buy |
+79,110
| New | +$1.8M | ﹤0.01% | 2641 |
|