Ardsley Advisory Partners’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,000
| Closed | -$6.78M | – | 148 |
|
|
2021
Q4 | $6.78M | Buy |
65,000
+61,000
| +1,525% | +$6.36M | 1.29% | 23 |
|
|
2021
Q3 | $466K | Sell |
4,000
-156,000
| -98% | -$18.2M | 0.07% | 86 |
|
|
2021
Q2 | $23.1M | Sell |
160,000
-15,000
| -9% | -$2.17M | 2.71% | 6 |
|
|
2021
Q1 | $23.2M | Buy |
175,000
+110,500
| +171% | +$14.7M | 2.82% | 6 |
|
|
2020
Q4 | $9.23M | Sell |
64,500
-4,150
| -6% | -$594K | 1.52% | 16 |
|
|
2020
Q3 | $7.07M | Buy |
+68,650
| New | +$7.07M | 1.36% | 18 |
|
|
2020
Q2 | – | Sell |
-95,000
| Closed | -$6.08M | – | 164 |
|
|
2020
Q1 | $6.08M | Sell |
95,000
-78,000
| -45% | -$4.99M | 2.38% | 14 |
|
|
2019
Q4 | $13.3M | Buy |
173,000
+18,000
| +12% | +$1.38M | 2.12% | 12 |
|
|
2019
Q3 | $11.3M | Sell |
155,000
-17,500
| -10% | -$1.28M | 2.53% | 14 |
|
|
2019
Q2 | $15.4M | Sell |
172,500
-13,500
| -7% | -$1.2M | 2.42% | 13 |
|
|
2019
Q1 | $15.8M | Buy |
186,000
+33,500
| +22% | +$2.85M | 3.03% | 9 |
|
|
2018
Q4 | $8.9M | Buy |
152,500
+148,500
| +3,713% | +$8.66M | 2.24% | 18 |
|
|
2018
Q3 | $284K | Buy |
+4,000
| New | +$284K | 0.04% | 114 |
|
|
2017
Q3 | – | Sell |
-175,000
| Closed | -$4.86M | – | 154 |
|
|
2017
Q2 | $4.86M | Sell |
175,000
-60,000
| -26% | -$1.67M | 0.76% | 39 |
|
|
2017
Q1 | $6.59M | Buy |
+235,000
| New | +$6.59M | 1.02% | 28 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$264K | – | 203 |
|
|
2016
Q2 | $264K | Buy |
+10,000
| New | +$264K | 0.05% | 102 |
|