BlackRock’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 |
-7,522,416
| Closed | -$572M | – | 5949 |
|
|
2022
Q3 | $572M | Buy |
7,522,416
+358,314
| +5% | +$27.2M | 0.02% | 742 |
|
|
2022
Q2 | $531M | Buy |
7,164,102
+429,043
| +6% | +$42.3M | 0.02% | 804 |
|
|
2022
Q1 | $810M | Buy |
6,735,059
+126,312
| +2% | +$13.7M | 0.02% | 675 |
|
|
2021
Q4 | $689M | Sell |
6,608,747
-1,090,139
| -14% | -$117M | 0.02% | 796 |
|
|
2021
Q3 | $896M | Sell |
7,698,886
-197,613
| -3% | -$25.5M | 0.03% | 624 |
|
|
2021
Q2 | $1.14B | Sell |
7,896,499
-5,036
| -0.1% | -$711K | 0.03% | 541 |
|
|
2021
Q1 | $1.05B | Buy |
7,901,535
+607,050
| +8% | +$87M | 0.03% | 562 |
|
|
2020
Q4 | $1.04B | Buy |
7,294,485
+1,345,316
| +23% | +$167M | 0.03% | 508 |
|
|
2020
Q3 | $612M | Sell |
5,949,169
-786,023
| -12% | -$73.5M | 0.02% | 643 |
|
|
2020
Q2 | $596M | Buy |
6,735,192
+573,106
| +9% | +$44.1M | 0.02% | 611 |
|
|
2020
Q1 | $394M | Sell |
6,162,086
-847,049
| -12% | -$66.1M | 0.02% | 740 |
|
|
2019
Q4 | $537M | Buy |
7,009,135
+16,675
| +0.2% | +$1.22M | 0.02% | 752 |
|
|
2019
Q3 | $510M | Buy |
6,992,460
+241,247
| +4% | +$19.9M | 0.02% | 740 |
|
|
2019
Q2 | $601M | Buy |
6,751,213
+901,383
| +15% | +$77.5M | 0.03% | 648 |
|
|
2019
Q1 | $497M | Buy |
5,849,830
+195,449
| +3% | +$14.3M | 0.02% | 736 |
|
|
2018
Q4 | $330M | Sell |
5,654,381
-1,846,709
| -25% | -$106M | 0.02% | 921 |
|
|
2018
Q3 | $533M | Sell |
7,501,090
-97,997
| -1% | -$6.26M | 0.02% | 722 |
|
|
2018
Q2 | $414M | Sell |
7,599,087
-1,934,882
| -20% | -$103M | 0.02% | 860 |
|
|
2018
Q1 | $456M | Buy |
9,533,969
+2,268,774
| +31% | +$94.1M | 0.02% | 762 |
|
|
2017
Q4 | $246M | Sell |
7,265,195
-3,886,664
| -35% | -$127M | 0.01% | 1210 |
|
|
2017
Q3 | $325M | Buy |
11,151,859
+2,316,351
| +26% | +$65M | 0.02% | 966 |
|
|
2017
Q2 | $245M | Buy |
8,835,508
+3,133,287
| +55% | +$86M | 0.01% | 1128 |
|
|
2017
Q1 | $160M | Buy |
5,702,221
+5,695,239
| +81,570% | +$147M | 0.01% | 1458 |
|
|
2016
Q4 | $148K | Sell |
6,982
-827
| -11% | -$20K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $240K | Buy |
7,809
+134
| +2% | +$3.98K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $202K | Buy |
7,675
+3,847
| +100% | +$92.9K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $80K | Buy |
3,828
+2,113
| +123% | +$42.9K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $46K | Buy |
1,715
+789
| +85% | +$18.5K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $18K | Sell |
926
-268
| -22% | -$5.63K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $27K | Buy |
1,194
+901
| +308% | +$20.7K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $7K | Hold |
293
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q4 | $7K | Hold |
293
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q3 | $6K | Hold |
293
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q2 | $5K | Buy |
+293
| New | +$4.91K | ﹤0.01% | 3121 |
|