ZEN
Capital World Investors’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,614,062
| Closed | -$490M | – | 581 |
|
|
2022
Q2 | $490M | Sell |
6,614,062
-4,647,261
| -41% | -$344M | 0.1% | 185 |
|
|
2022
Q1 | $1.35B | Sell |
11,261,323
-3,405,047
| -23% | -$410M | 0.23% | 103 |
|
|
2021
Q4 | $1.53B | Buy |
14,666,370
+4,743,356
| +48% | +$495M | 0.24% | 95 |
|
|
2021
Q3 | $1.15B | Buy |
9,923,014
+5,180,039
| +109% | +$603M | 0.2% | 121 |
|
|
2021
Q2 | $685M | Sell |
4,742,975
-487,743
| -9% | -$70.4M | 0.12% | 180 |
|
|
2021
Q1 | $694M | Buy |
5,230,718
+240,606
| +5% | +$31.9M | 0.13% | 166 |
|
|
2020
Q4 | $714M | Buy |
4,990,112
+25,488
| +0.5% | +$3.65M | 0.14% | 162 |
|
|
2020
Q3 | $511M | Buy |
4,964,624
+70,697
| +1% | +$7.28M | 0.11% | 180 |
|
|
2020
Q2 | $433M | Buy |
4,893,927
+127,949
| +3% | +$11.3M | 0.1% | 179 |
|
|
2020
Q1 | $305M | Buy |
4,765,978
+4,231,978
| +793% | +$271M | 0.09% | 190 |
|
|
2019
Q4 | $40.9M | Hold |
534,000
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $38.9M | Sell |
534,000
-26,000
| -5% | -$1.89M | 0.01% | 358 |
|
|
2019
Q2 | $49.9M | Sell |
560,000
-39,000
| -7% | -$3.47M | 0.01% | 347 |
|
|
2019
Q1 | $50.9M | Sell |
599,000
-39,500
| -6% | -$3.36M | 0.01% | 346 |
|
|
2018
Q4 | $37.3M | Sell |
638,500
-180,000
| -22% | -$10.5M | 0.01% | 374 |
|
|
2018
Q3 | $58.1M | Buy |
818,500
+453,500
| +124% | +$32.2M | 0.01% | 366 |
|
|
2018
Q2 | $19.9M | Buy |
+365,000
| New | +$19.9M | ﹤0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$10.4M | – | 536 |
|
|
2014
Q2 | $10.4M | Buy |
+600,000
| New | +$10.4M | ﹤0.01% | 475 |
|