ArrowMark Colorado Holdings’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 |
-1,565,985
| Closed | -$119M | – | 344 |
|
|
2022
Q3 | $119M | Sell |
1,565,985
-10,725
| -0.7% | -$816K | 1.46% | 18 |
|
|
2022
Q2 | $117M | Buy |
1,576,710
+278,813
| +21% | +$20.7M | 1.34% | 16 |
|
|
2022
Q1 | $156M | Sell |
1,297,897
-196,905
| -13% | -$23.7M | 1.37% | 15 |
|
|
2021
Q4 | $156M | Buy |
+1,494,802
| New | +$156M | 1.25% | 19 |
|
|
2019
Q3 | – | Sell |
-393,449
| Closed | -$35M | – | 350 |
|
|
2019
Q2 | $35M | Sell |
393,449
-47,602
| -11% | -$4.24M | 0.34% | 80 |
|
|
2019
Q1 | $37.5M | Sell |
441,051
-274,030
| -38% | -$23.3M | 0.35% | 84 |
|
|
2018
Q4 | $41.7M | Buy |
+715,081
| New | +$41.7M | 0.44% | 73 |
|