Bank of Montreal’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 |
-971,063
| Closed | -$74.4K | – | 3906 |
|
|
2022
Q3 | $74.4K | Buy |
971,063
+142,544
| +17% | +$10.9K | 0.03% | 252 |
|
|
2022
Q2 | $61.9K | Buy |
828,519
+62,250
| +8% | +$4.65K | 0.03% | 292 |
|
|
2022
Q1 | $91.8M | Buy |
766,269
+169,308
| +28% | +$20.3M | 0.04% | 249 |
|
|
2021
Q4 | $63.4M | Buy |
596,961
+30,096
| +5% | +$3.2M | 0.03% | 362 |
|
|
2021
Q3 | $66.3M | Buy |
566,865
+26,451
| +5% | +$3.09M | 0.03% | 423 |
|
|
2021
Q2 | $80.6M | Buy |
540,414
+41,696
| +8% | +$6.22M | 0.04% | 346 |
|
|
2021
Q1 | $70.8M | Buy |
498,718
+21,447
| +4% | +$3.05M | 0.05% | 309 |
|
|
2020
Q4 | $72.7M | Buy |
477,271
+58,572
| +14% | +$8.92M | 0.05% | 303 |
|
|
2020
Q3 | $44.3M | Buy |
418,699
+382,220
| +1,048% | +$40.5M | 0.04% | 343 |
|
|
2020
Q2 | $3.44M | Buy |
36,479
+35,535
| +3,764% | +$3.35M | ﹤0.01% | 1196 |
|
|
2020
Q1 | $55K | Sell |
944
-355
| -27% | -$20.7K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $100K | Buy |
1,299
+273
| +27% | +$21K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $75K | Sell |
1,026
-500
| -33% | -$36.6K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $135K | Sell |
1,526
-6,566
| -81% | -$581K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $688K | Sell |
8,092
-2,250
| -22% | -$191K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $604K | Sell |
10,342
-1,528
| -13% | -$89.2K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $843K | Buy |
11,870
+23
| +0.2% | +$1.63K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $646K | Sell |
11,847
-17,167
| -59% | -$936K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $1.39M | Buy |
29,014
+27,947
| +2,619% | +$1.34M | ﹤0.01% | 1630 |
|
|
2017
Q4 | $36K | Buy |
1,067
+464
| +77% | +$15.7K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $17K | Buy |
603
+364
| +152% | +$10.3K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $7K | Sell |
239
-261
| -52% | -$7.64K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $15K | Buy |
500
+144
| +40% | +$4.32K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $8K | Buy |
356
+258
| +263% | +$5.8K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $3K | Buy |
98
+31
| +46% | +$949 | ﹤0.01% | 3548 |
|
|
2016
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 3839 |
|
|
2015
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 3766 |
|