AO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-238,000
| Closed | -$18.2M | – | 53 |
|
|
2019
Q4 | $18.2M | Hold |
238,000
| – | – | 1.66% | 28 |
|
|
2019
Q3 | $17.3M | Sell |
238,000
-238,776
| -50% | -$17.4M | 1.71% | 25 |
|
|
2019
Q2 | $42.4M | Buy |
476,776
+76
| +0% | +$6.77K | 4.38% | 7 |
|
|
2019
Q1 | $40.5M | Buy |
476,700
+300,800
| +171% | +$25.6M | 4.43% | 7 |
|
|
2018
Q4 | $10.3M | Buy |
+175,900
| New | +$10.3M | 1.39% | 24 |
|
|
2016
Q4 | – | Sell |
-438,500
| Closed | -$13.5M | – | 33 |
|
|
2016
Q3 | $13.5M | Buy |
+438,500
| New | +$13.5M | 3.66% | 14 |
|
|
2016
Q1 | – | Sell |
-754,000
| Closed | -$19.9M | – | 26 |
|
|
2015
Q4 | $19.9M | Buy |
+754,000
| New | +$19.9M | 4.34% | 10 |
|