BNP Paribas Asset Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,759
| Closed | -$204K | – | 985 |
|
|
2022
Q2 | $204K | Sell |
2,759
-2,082
| -43% | -$154K | ﹤0.01% | 924 |
|
|
2022
Q1 | $582K | Buy |
4,841
+1,022
| +27% | +$123K | ﹤0.01% | 787 |
|
|
2021
Q4 | $398K | Buy |
+3,819
| New | +$398K | ﹤0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-1,989
| Closed | -$285K | – | 886 |
|
|
2020
Q4 | $285K | Buy |
+1,989
| New | +$285K | ﹤0.01% | 808 |
|
|
2017
Q3 | – | Sell |
-270,560
| Closed | -$7.52M | – | 961 |
|
|
2017
Q2 | $7.52M | Buy |
270,560
+5,105
| +2% | +$142K | 0.07% | 397 |
|
|
2017
Q1 | $7.44M | Sell |
265,455
-20,882
| -7% | -$586K | 0.07% | 389 |
|
|
2016
Q4 | $6.07M | Buy |
286,337
+77,283
| +37% | +$1.64M | 0.06% | 437 |
|
|
2016
Q3 | $6.42M | Buy |
209,054
+82,381
| +65% | +$2.53M | 0.05% | 454 |
|
|
2016
Q2 | $3.34M | Sell |
126,673
-16,339
| -11% | -$431K | 0.03% | 591 |
|
|
2016
Q1 | $2.99M | Buy |
+143,012
| New | +$2.99M | 0.03% | 588 |
|