ZEN
Bank of America’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,165,503
| Closed | -$88.7M | – | 7686 |
|
|
2022
Q3 | $88.7M | Buy |
1,165,503
+392,792
| +51% | +$29.9M | 0.01% | 818 |
|
|
2022
Q2 | $57.2M | Sell |
772,711
-1,354,288
| -64% | -$100M | 0.01% | 1071 |
|
|
2022
Q1 | $256M | Buy |
2,126,999
+980,727
| +86% | +$118M | 0.02% | 521 |
|
|
2021
Q4 | $120M | Buy |
1,146,272
+378,843
| +49% | +$39.5M | 0.01% | 811 |
|
|
2021
Q3 | $89.3M | Sell |
767,429
-181,494
| -19% | -$21.1M | 0.01% | 937 |
|
|
2021
Q2 | $137M | Buy |
948,923
+21,362
| +2% | +$3.08M | 0.01% | 736 |
|
|
2021
Q1 | $123M | Buy |
927,561
+59,917
| +7% | +$7.95M | 0.01% | 744 |
|
|
2020
Q4 | $124M | Sell |
867,644
-10,004
| -1% | -$1.43M | 0.02% | 642 |
|
|
2020
Q3 | $90.3M | Buy |
877,648
+52,860
| +6% | +$5.44M | 0.01% | 730 |
|
|
2020
Q2 | $73M | Buy |
824,788
+22,370
| +3% | +$1.98M | 0.01% | 791 |
|
|
2020
Q1 | $51.4M | Buy |
802,418
+61,874
| +8% | +$3.96M | 0.01% | 867 |
|
|
2019
Q4 | $56.7M | Sell |
740,544
-333,758
| -31% | -$25.6M | 0.01% | 963 |
|
|
2019
Q3 | $78.3M | Buy |
1,074,302
+363,849
| +51% | +$26.5M | 0.01% | 783 |
|
|
2019
Q2 | $63.3M | Sell |
710,453
-12,309
| -2% | -$1.1M | 0.01% | 889 |
|
|
2019
Q1 | $61.4M | Buy |
722,762
+87,578
| +14% | +$7.44M | 0.01% | 894 |
|
|
2018
Q4 | $37.1M | Sell |
635,184
-402,131
| -39% | -$23.5M | 0.01% | 1057 |
|
|
2018
Q3 | $73.7M | Sell |
1,037,315
-42,704
| -4% | -$3.03M | 0.01% | 766 |
|
|
2018
Q2 | $58.9M | Buy |
1,080,019
+669,269
| +163% | +$36.5M | 0.01% | 873 |
|
|
2018
Q1 | $19.7M | Buy |
410,750
+198,809
| +94% | +$9.52M | ﹤0.01% | 1567 |
|
|
2017
Q4 | $7.17M | Sell |
211,941
-403,907
| -66% | -$13.7M | ﹤0.01% | 2381 |
|
|
2017
Q3 | $17.9M | Buy |
615,848
+231,988
| +60% | +$6.75M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $10.7M | Sell |
383,860
-23,503
| -6% | -$653K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $11.4M | Buy |
407,363
+40,397
| +11% | +$1.13M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $7.78M | Sell |
366,966
-230,375
| -39% | -$4.88M | ﹤0.01% | 2155 |
|
|
2016
Q3 | $18.3M | Buy |
597,341
+260,521
| +77% | +$8M | ﹤0.01% | 1435 |
|
|
2016
Q2 | $8.89M | Buy |
336,820
+265,558
| +373% | +$7.01M | ﹤0.01% | 1937 |
|
|
2016
Q1 | $1.49M | Sell |
71,262
-523,566
| -88% | -$11M | ﹤0.01% | 3192 |
|
|
2015
Q4 | $15.7M | Buy |
594,828
+361,021
| +154% | +$9.55M | ﹤0.01% | 1526 |
|
|
2015
Q3 | $4.61M | Buy |
233,807
+5,410
| +2% | +$107K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $5.07M | Buy |
228,397
+224,260
| +5,421% | +$4.98M | ﹤0.01% | 2021 |
|
|
2015
Q1 | $94K | Buy |
4,137
+1,137
| +38% | +$25.8K | ﹤0.01% | 4396 |
|
|
2014
Q4 | $73K | Buy |
3,000
+2,865
| +2,122% | +$69.7K | ﹤0.01% | 4699 |
|
|
2014
Q3 | $3K | Sell |
135
-7,218
| -98% | -$160K | ﹤0.01% | 5768 |
|
|
2014
Q2 | $128K | Buy |
+7,353
| New | +$128K | ﹤0.01% | 4487 |
|