Brown Brothers Harriman & Co’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 |
-330
| Closed | -$25K | – | 1568 |
|
|
2022
Q3 | $25K | Hold |
330
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $24K | Hold |
330
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $40K | Sell |
330
-53
| -14% | -$6.42K | ﹤0.01% | 818 |
|
|
2021
Q4 | $40 | Hold |
383
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $45 | Sell |
383
-3,335
| -90% | -$392 | ﹤0.01% | 706 |
|
|
2021
Q2 | $537 | Hold |
3,718
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $493 | Sell |
3,718
-70
| -2% | -$9 | ﹤0.01% | 297 |
|
|
2020
Q4 | $542K | Sell |
3,788
-80
| -2% | -$11.4K | ﹤0.01% | 290 |
|
|
2020
Q3 | $398K | Hold |
3,868
| – | – | ﹤0.01% | 297 |
|
|
2020
Q2 | $342K | Hold |
3,868
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $248K | Sell |
3,868
-490
| -11% | -$31.4K | ﹤0.01% | 320 |
|
|
2019
Q4 | $334K | Buy |
4,358
+653
| +18% | +$50K | ﹤0.01% | 365 |
|
|
2019
Q3 | $270K | Sell |
3,705
-2,525
| -41% | -$184K | ﹤0.01% | 370 |
|
|
2019
Q2 | $555K | Buy |
6,230
+5
| +0.1% | +$445 | ﹤0.01% | 269 |
|
|
2019
Q1 | $529K | Buy |
6,225
+225
| +4% | +$19.1K | ﹤0.01% | 258 |
|
|
2018
Q4 | $350K | Hold |
6,000
| – | – | ﹤0.01% | 279 |
|
|
2018
Q3 | $426K | Hold |
6,000
| – | – | ﹤0.01% | 263 |
|
|
2018
Q2 | $327K | Hold |
6,000
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $287K | Hold |
6,000
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $203K | Hold |
6,000
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $175K | Hold |
6,000
| – | – | ﹤0.01% | 339 |
|
|
2017
Q2 | $167K | Hold |
6,000
| – | – | ﹤0.01% | 343 |
|
|
2017
Q1 | $168K | Hold |
6,000
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $127K | Buy |
+6,000
| New | +$127K | ﹤0.01% | 365 |
|