AAM
ZEN
Ardevora Asset Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-330,156
| Closed | -$25.1M | – | 164 |
|
|
2022
Q3 | $25.1M | Sell |
330,156
-320,700
| -49% | -$24.4M | 0.45% | 99 |
|
|
2022
Q2 | $48.2M | Buy |
650,856
+158,956
| +32% | +$11.8M | 0.79% | 99 |
|
|
2022
Q1 | $59.2M | Buy |
+491,900
| New | +$59.2M | 0.77% | 82 |
|
|
2021
Q2 | – | Sell |
-313,748
| Closed | -$41.6M | – | 142 |
|
|
2021
Q1 | $41.6M | Sell |
313,748
-145,583
| -32% | -$19.3M | 0.62% | 117 |
|
|
2020
Q4 | $65.7M | Sell |
459,331
-115,000
| -20% | -$16.5M | 1.02% | 12 |
|
|
2020
Q3 | $59.1M | Buy |
574,331
+2,600
| +0.5% | +$268K | 1.08% | 7 |
|
|
2020
Q2 | $50.6M | Sell |
571,731
-42,196
| -7% | -$3.74M | 0.99% | 13 |
|
|
2020
Q1 | $39.3M | Buy |
+613,927
| New | +$39.3M | 1.04% | 42 |
|
|
2018
Q4 | – | Sell |
-514,560
| Closed | -$36.5M | – | 127 |
|
|
2018
Q3 | $36.5M | Sell |
514,560
-88,500
| -15% | -$6.28M | 1.02% | 16 |
|
|
2018
Q2 | $32.9M | Buy |
+603,060
| New | +$32.9M | 0.92% | 59 |
|