Bank of New York Mellon’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 |
-2,069,277
| Closed | -$157M | – | 4602 |
|
|
2022
Q3 | $157M | Buy |
2,069,277
+541,479
| +35% | +$41.2M | 0.04% | 425 |
|
|
2022
Q2 | $113M | Buy |
1,527,798
+367,355
| +32% | +$27.2M | 0.03% | 560 |
|
|
2022
Q1 | $140M | Sell |
1,160,443
-111,844
| -9% | -$13.5M | 0.03% | 533 |
|
|
2021
Q4 | $133M | Sell |
1,272,287
-13,812
| -1% | -$1.44M | 0.02% | 582 |
|
|
2021
Q3 | $150M | Buy |
1,286,099
+21,607
| +2% | +$2.51M | 0.03% | 505 |
|
|
2021
Q2 | $183M | Sell |
1,264,492
-13,258
| -1% | -$1.91M | 0.04% | 445 |
|
|
2021
Q1 | $169M | Sell |
1,277,750
-11,507
| -0.9% | -$1.53M | 0.03% | 457 |
|
|
2020
Q4 | $185M | Buy |
1,289,257
+56,304
| +5% | +$8.06M | 0.04% | 399 |
|
|
2020
Q3 | $127M | Buy |
1,232,953
+83,330
| +7% | +$8.58M | 0.03% | 477 |
|
|
2020
Q2 | $102M | Buy |
1,149,623
+92,545
| +9% | +$8.19M | 0.03% | 533 |
|
|
2020
Q1 | $67.7M | Buy |
1,057,078
+64,812
| +7% | +$4.15M | 0.02% | 621 |
|
|
2019
Q4 | $76M | Sell |
992,266
-198,798
| -17% | -$15.2M | 0.02% | 738 |
|
|
2019
Q3 | $86.8M | Buy |
1,191,064
+13,113
| +1% | +$956K | 0.02% | 644 |
|
|
2019
Q2 | $105M | Buy |
1,177,951
+170,274
| +17% | +$15.2M | 0.03% | 570 |
|
|
2019
Q1 | $85.7M | Sell |
1,007,677
-4,446
| -0.4% | -$378K | 0.02% | 664 |
|
|
2018
Q4 | $59.1M | Buy |
1,012,123
+539,839
| +114% | +$31.5M | 0.02% | 786 |
|
|
2018
Q3 | $33.5M | Sell |
472,284
-12,131
| -3% | -$861K | 0.01% | 1290 |
|
|
2018
Q2 | $26.4M | Sell |
484,415
-162,696
| -25% | -$8.87M | 0.01% | 1435 |
|
|
2018
Q1 | $31M | Buy |
647,111
+41,627
| +7% | +$1.99M | 0.01% | 1282 |
|
|
2017
Q4 | $20.5M | Buy |
605,484
+679
| +0.1% | +$23K | 0.01% | 1542 |
|
|
2017
Q3 | $17.6M | Buy |
604,805
+82,956
| +16% | +$2.41M | ﹤0.01% | 1640 |
|
|
2017
Q2 | $14.5M | Buy |
521,849
+108,181
| +26% | +$3.01M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $11.6M | Buy |
413,668
+77,762
| +23% | +$2.18M | ﹤0.01% | 1877 |
|
|
2016
Q4 | $7.12M | Sell |
335,906
-48,606
| -13% | -$1.03M | ﹤0.01% | 2141 |
|
|
2016
Q3 | $11.8M | Buy |
384,512
+20,653
| +6% | +$634K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $9.6M | Buy |
363,859
+83,274
| +30% | +$2.2M | ﹤0.01% | 1872 |
|
|
2016
Q1 | $5.87M | Buy |
280,585
+20,985
| +8% | +$439K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $6.86M | Buy |
259,600
+49,558
| +24% | +$1.31M | ﹤0.01% | 2040 |
|
|
2015
Q3 | $4.14M | Sell |
210,042
-19,693
| -9% | -$388K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $5.1M | Buy |
229,735
+135,359
| +143% | +$3.01M | ﹤0.01% | 2337 |
|
|
2015
Q1 | $2.14M | Buy |
94,376
+44,637
| +90% | +$1.01M | ﹤0.01% | 2811 |
|
|
2014
Q4 | $1.21M | Buy |
49,739
+2,843
| +6% | +$69.3K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $1.01M | Buy |
46,896
+3,665
| +8% | +$79.1K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $751K | Buy |
+43,231
| New | +$751K | ﹤0.01% | 3467 |
|