Champlain Investment Partners’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,294,000
| Closed | -$95.8M | – | 137 |
|
|
2022
Q2 | $95.8M | Sell |
1,294,000
-596,860
| -32% | -$44.2M | 0.62% | 70 |
|
|
2022
Q1 | $227M | Sell |
1,890,860
-217,855
| -10% | -$26.2M | 1.18% | 23 |
|
|
2021
Q4 | $220M | Buy |
2,108,715
+87,455
| +4% | +$9.12M | 1% | 33 |
|
|
2021
Q3 | $235M | Buy |
2,021,260
+1,097,220
| +119% | +$128M | 1.13% | 23 |
|
|
2021
Q2 | $133M | Buy |
924,040
+115,395
| +14% | +$16.7M | 0.63% | 67 |
|
|
2021
Q1 | $107M | Sell |
808,645
-63,955
| -7% | -$8.48M | 0.56% | 82 |
|
|
2020
Q4 | $125M | Buy |
872,600
+25,715
| +3% | +$3.68M | 0.72% | 61 |
|
|
2020
Q3 | $87.2M | Buy |
+846,885
| New | +$87.2M | 0.59% | 66 |
|