Asset Management One’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 |
-49,285
| Closed | -$3.75M | – | 1054 |
|
|
2022
Q3 | $3.75M | Sell |
49,285
-73
| -0.1% | -$5.55K | 0.02% | 635 |
|
|
2022
Q2 | $3.66M | Sell |
49,358
-917
| -2% | -$67.9K | 0.02% | 663 |
|
|
2022
Q1 | $6.05M | Sell |
50,275
-1,428
| -3% | -$172K | 0.02% | 590 |
|
|
2021
Q4 | $5.3M | Sell |
51,703
-144,889
| -74% | -$14.8M | 0.02% | 646 |
|
|
2021
Q3 | $22.9M | Buy |
196,592
+2,733
| +1% | +$318K | 0.09% | 233 |
|
|
2021
Q2 | $28M | Sell |
193,859
-5,572
| -3% | -$804K | 0.1% | 191 |
|
|
2021
Q1 | $26.4M | Buy |
199,431
+1,286
| +0.6% | +$171K | 0.11% | 193 |
|
|
2020
Q4 | $27.8M | Buy |
198,145
+32,398
| +20% | +$4.54M | 0.11% | 178 |
|
|
2020
Q3 | $17.1M | Buy |
165,747
+24,386
| +17% | +$2.51M | 0.08% | 253 |
|
|
2020
Q2 | $12.5M | Sell |
141,361
-37,328
| -21% | -$3.3M | 0.06% | 322 |
|
|
2020
Q1 | $11.4M | Sell |
178,689
-52,046
| -23% | -$3.33M | 0.07% | 292 |
|
|
2019
Q4 | $17.7M | Sell |
230,735
-139,305
| -38% | -$10.7M | 0.08% | 261 |
|
|
2019
Q3 | $27M | Sell |
370,040
-82,394
| -18% | -$6M | 0.13% | 174 |
|
|
2019
Q2 | $40.3M | Sell |
452,434
-72,415
| -14% | -$6.45M | 0.2% | 100 |
|
|
2019
Q1 | $44.6M | Sell |
524,849
-51,142
| -9% | -$4.35M | 0.24% | 85 |
|
|
2018
Q4 | $32.8M | Buy |
575,991
+118,967
| +26% | +$6.77M | 0.08% | 277 |
|
|
2018
Q3 | $32.4M | Buy |
457,024
+199,977
| +78% | +$14.2M | 0.07% | 316 |
|
|
2018
Q2 | $14.1M | Buy |
257,047
+73,470
| +40% | +$4.02M | 0.03% | 550 |
|
|
2018
Q1 | $8.79M | Buy |
+183,577
| New | +$8.79M | 0.02% | 653 |
|