Calamos Advisors’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 |
-52,000
| Closed | -$3.96M | – | 1576 |
|
|
2022
Q3 | $3.96M | Hold |
52,000
| – | – | 0.02% | 761 |
|
|
2022
Q2 | $3.85M | Buy |
+52,000
| New | +$5.13M | 0.02% | 793 |
|
|
2021
Q4 | – | Sell |
-59,013
| Closed | -$6.87M | – | 1221 |
|
|
2021
Q3 | $6.87M | Buy |
+59,013
| New | +$7.62M | 0.03% | 529 |
|
|
2020
Q3 | – | Sell |
-179,813
| Closed | -$15.9M | – | 760 |
|
|
2020
Q2 | $15.9M | Sell |
179,813
-88,154
| -33% | -$6.79M | 0.12% | 211 |
|
|
2020
Q1 | $17.2M | Buy |
267,967
+52,890
| +25% | +$4.13M | 0.13% | 199 |
|
|
2019
Q4 | $16.5M | Sell |
215,077
-251
| -0.1% | -$18.4K | 0.09% | 259 |
|
|
2019
Q3 | $15.7M | Buy |
215,328
+36,411
| +20% | +$3M | 0.09% | 266 |
|
|
2019
Q2 | $15.9M | Sell |
178,917
-53,663
| -23% | -$4.61M | 0.1% | 263 |
|
|
2019
Q1 | $19.8M | Buy |
232,580
+1,510
| +0.7% | +$111K | 0.13% | 220 |
|
|
2018
Q4 | $13.5M | Buy |
+231,070
| New | +$13.3M | 0.1% | 262 |
|
|
2018
Q2 | – | Sell |
-553,690
| Closed | -$26.5M | – | 658 |
|
|
2018
Q1 | $26.5M | Sell |
553,690
-886,637
| -62% | -$36.8M | 0.19% | 165 |
|
|
2017
Q4 | $48.7M | Sell |
1,440,327
-205,002
| -12% | -$6.71M | 0.37% | 81 |
|
|
2017
Q3 | $47.9M | Buy |
1,645,329
+133,346
| +9% | +$3.74M | 0.37% | 72 |
|
|
2017
Q2 | $42M | Buy |
1,511,983
+628,451
| +71% | +$17.2M | 0.34% | 83 |
|
|
2017
Q1 | $24.8M | Buy |
+883,532
| New | +$22.9M | 0.2% | 158 |
|