Barclays’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,014,194
| Closed | -$77.2M | – | 5578 |
|
|
2022
Q3 | $77.2M | Buy |
1,014,194
+231,085
| +30% | +$17.5M | 0.09% | 221 |
|
|
2022
Q2 | $58M | Buy |
783,109
+213,027
| +37% | +$21M | 0.06% | 345 |
|
|
2022
Q1 | $68.6M | Buy |
570,082
+9,210
| +2% | +$1M | 0.06% | 331 |
|
|
2021
Q4 | $58.5M | Sell |
560,872
-57,834
| -9% | -$6.2M | 0.04% | 521 |
|
|
2021
Q3 | $72M | Sell |
618,706
-13,995
| -2% | -$1.81M | 0.05% | 412 |
|
|
2021
Q2 | $91.3M | Buy |
632,701
+64,027
| +11% | +$9.04M | 0.07% | 320 |
|
|
2021
Q1 | $75.4M | Buy |
568,674
+5,590
| +1% | +$801K | 0.07% | 335 |
|
|
2020
Q4 | $80.6M | Buy |
563,084
+134,304
| +31% | +$16.6M | 0.09% | 306 |
|
|
2020
Q3 | $44.1M | Buy |
428,780
+288,772
| +206% | +$27M | 0.05% | 435 |
|
|
2020
Q2 | $12.4M | Buy |
140,008
+113,769
| +434% | +$8.76M | 0.02% | 858 |
|
|
2020
Q1 | $1.68M | Buy |
26,239
+16,945
| +182% | +$1.32M | ﹤0.01% | 2444 |
|
|
2019
Q4 | $713K | Sell |
9,294
-222,256
| -96% | -$16.3M | ﹤0.01% | 3976 |
|
|
2019
Q3 | $16.9M | Buy |
231,550
+183,984
| +387% | +$15.2M | 0.02% | 977 |
|
|
2019
Q2 | $4.24M | Buy |
47,566
+29,126
| +158% | +$2.5M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $1.57M | Sell |
18,440
-248,854
| -93% | -$18.3M | ﹤0.01% | 2864 |
|
|
2018
Q4 | $15.6M | Buy |
267,294
+252,451
| +1,701% | +$14.5M | 0.03% | 893 |
|
|
2018
Q3 | $1.05M | Sell |
14,843
-156,433
| -91% | -$9.99M | ﹤0.01% | 3569 |
|
|
2018
Q2 | $9.33M | Buy |
171,276
+146,408
| +589% | +$7.78M | 0.02% | 1272 |
|
|
2018
Q1 | $1.19M | Buy |
24,868
+4,539
| +22% | +$188K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $687K | Buy |
20,329
+15,636
| +333% | +$512K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $137K | Sell |
4,693
-2,787
| -37% | -$78.2K | ﹤0.01% | 4710 |
|
|
2017
Q2 | $208K | Sell |
7,480
-4,405
| -37% | -$121K | ﹤0.01% | 4323 |
|
|
2017
Q1 | $333K | Buy |
11,885
+2,699
| +29% | +$69.9K | ﹤0.01% | 3814 |
|
|
2016
Q4 | $194K | Buy |
9,186
+2,284
| +33% | +$55.3K | ﹤0.01% | 4239 |
|
|
2016
Q3 | $212K | Sell |
6,902
-8,756
| -56% | -$260K | ﹤0.01% | 3926 |
|
|
2016
Q2 | $413K | Sell |
15,658
-22,224
| -59% | -$537K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $758K | Buy |
37,882
+21,291
| +128% | +$432K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $431K | Buy |
16,591
+16,015
| +2,780% | +$375K | ﹤0.01% | 3325 |
|
|
2015
Q3 | $11K | Sell |
576
-8,954
| -94% | -$188K | ﹤0.01% | 5748 |
|
|
2015
Q2 | $210K | Buy |
9,530
+9,173
| +2,569% | +$211K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $8K | Sell |
357
-931
| -72% | -$22.3K | ﹤0.01% | 6371 |
|
|
2014
Q4 | $31K | Buy |
1,288
+914
| +244% | +$21.5K | ﹤0.01% | 6048 |
|
|
2014
Q3 | $7K | Sell |
374
-58
| -13% | -$1.22K | ﹤0.01% | 7061 |
|
|
2014
Q2 | $7K | Buy |
+432
| New | +$7.23K | ﹤0.01% | 7014 |
|