Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-477,428
| Closed | -$36.3M | – | 617 |
|
2022
Q3 | $36.3M | Buy |
477,428
+224,628
| +89% | +$17.1M | 0.11% | 169 |
|
2022
Q2 | $18.7M | Buy |
252,800
+141,000
| +126% | +$10.4M | 0.05% | 210 |
|
2022
Q1 | $13.4M | Sell |
111,800
-105,600
| -49% | -$12.7M | 0.03% | 301 |
|
2021
Q4 | $22.7M | Sell |
217,400
-32,500
| -13% | -$3.39M | 0.05% | 227 |
|
2021
Q3 | $29.1M | Buy |
249,900
+30,800
| +14% | +$3.58M | 0.06% | 204 |
|
2021
Q2 | $31.6M | Buy |
+219,100
| New | +$31.6M | 0.07% | 152 |
|