ZEN
Calamos Advisors’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,000
| Closed | -$3.96M | – | 1525 |
|
|
2022
Q3 | $3.96M | Hold |
52,000
| – | – | 0.02% | 735 |
|
|
2022
Q2 | $3.85M | Buy |
+52,000
| New | +$3.85M | 0.02% | 759 |
|
|
2021
Q4 | – | Sell |
-59,013
| Closed | -$6.87M | – | 1167 |
|
|
2021
Q3 | $6.87M | Buy |
+59,013
| New | +$6.87M | 0.03% | 499 |
|
|
2020
Q3 | – | Sell |
-179,813
| Closed | -$15.9M | – | 732 |
|
|
2020
Q2 | $15.9M | Sell |
179,813
-88,154
| -33% | -$7.8M | 0.11% | 200 |
|
|
2020
Q1 | $17.2M | Buy |
267,967
+52,890
| +25% | +$3.39M | 0.13% | 199 |
|
|
2019
Q4 | $16.5M | Sell |
215,077
-251
| -0.1% | -$19.2K | 0.08% | 243 |
|
|
2019
Q3 | $15.7M | Buy |
215,328
+36,411
| +20% | +$2.65M | 0.09% | 248 |
|
|
2019
Q2 | $15.9M | Sell |
178,917
-53,663
| -23% | -$4.78M | 0.09% | 245 |
|
|
2019
Q1 | $19.8M | Buy |
232,580
+1,510
| +0.7% | +$128K | 0.12% | 205 |
|
|
2018
Q4 | $13.5M | Buy |
+231,070
| New | +$13.5M | 0.09% | 242 |
|
|
2018
Q2 | – | Sell |
-553,690
| Closed | -$26.5M | – | 602 |
|
|
2018
Q1 | $26.5M | Sell |
553,690
-886,637
| -62% | -$42.4M | 0.17% | 155 |
|
|
2017
Q4 | $48.7M | Sell |
1,440,327
-205,002
| -12% | -$6.94M | 0.25% | 75 |
|
|
2017
Q3 | $47.9M | Buy |
1,645,329
+133,346
| +9% | +$3.88M | 0.37% | 72 |
|
|
2017
Q2 | $42M | Buy |
1,511,983
+628,451
| +71% | +$17.5M | 0.31% | 77 |
|
|
2017
Q1 | $24.8M | Buy |
+883,532
| New | +$24.8M | 0.2% | 158 |
|