Charles Schwab’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 |
-698,244
| Closed | -$53.1M | – | 3598 |
|
|
2022
Q3 | $53.1M | Buy |
698,244
+12,644
| +2% | +$960K | 0.02% | 720 |
|
|
2022
Q2 | $50.8M | Buy |
685,600
+17,292
| +3% | +$1.7M | 0.02% | 740 |
|
|
2022
Q1 | $80.4M | Buy |
668,308
+16,973
| +3% | +$1.84M | 0.02% | 607 |
|
|
2021
Q4 | $67.9M | Buy |
651,335
+20,534
| +3% | +$2.2M | 0.02% | 716 |
|
|
2021
Q3 | $73.4M | Buy |
630,801
+27,489
| +5% | +$3.55M | 0.02% | 648 |
|
|
2021
Q2 | $87.1M | Buy |
603,312
+18,359
| +3% | +$2.59M | 0.03% | 558 |
|
|
2021
Q1 | $77.6M | Buy |
584,953
+6,413
| +1% | +$919K | 0.03% | 591 |
|
|
2020
Q4 | $82.8M | Buy |
578,540
+12,779
| +2% | +$1.58M | 0.03% | 508 |
|
|
2020
Q3 | $58.2M | Buy |
565,761
+10,195
| +2% | +$954K | 0.03% | 584 |
|
|
2020
Q2 | $49.2M | Buy |
555,566
+22,467
| +4% | +$1.73M | 0.02% | 623 |
|
|
2020
Q1 | $34.1M | Buy |
533,099
+9,071
| +2% | +$708K | 0.02% | 681 |
|
|
2019
Q4 | $40.2M | Buy |
524,028
+14,492
| +3% | +$1.06M | 0.02% | 757 |
|
|
2019
Q3 | $37.1M | Sell |
509,536
-161,657
| -24% | -$13.3M | 0.02% | 751 |
|
|
2019
Q2 | $59.8M | Buy |
671,193
+20,504
| +3% | +$1.76M | 0.04% | 489 |
|
|
2019
Q1 | $55.3M | Buy |
650,689
+48,485
| +8% | +$3.56M | 0.04% | 496 |
|
|
2018
Q4 | $35.2M | Buy |
602,204
+6,614
| +1% | +$381K | 0.03% | 614 |
|
|
2018
Q3 | $42.3M | Buy |
595,590
+206,043
| +53% | +$13.2M | 0.03% | 615 |
|
|
2018
Q2 | $21.2M | Sell |
389,547
-150,475
| -28% | -$8M | 0.02% | 1041 |
|
|
2018
Q1 | $25.9M | Buy |
540,022
+52,655
| +11% | +$2.18M | 0.02% | 838 |
|
|
2017
Q4 | $16.5M | Buy |
487,367
+31,057
| +7% | +$1.02M | 0.01% | 1128 |
|
|
2017
Q3 | $13.3M | Buy |
456,310
+82,342
| +22% | +$2.31M | 0.01% | 1207 |
|
|
2017
Q2 | $10.4M | Buy |
373,968
+42,929
| +13% | +$1.18M | 0.01% | 1323 |
|
|
2017
Q1 | $9.28M | Buy |
331,039
+34,938
| +12% | +$904K | 0.01% | 1364 |
|
|
2016
Q4 | $6.28M | Buy |
296,101
+14,891
| +5% | +$361K | 0.01% | 1584 |
|
|
2016
Q3 | $8.64M | Buy |
281,210
+32,454
| +13% | +$964K | 0.01% | 1270 |
|
|
2016
Q2 | $6.56M | Buy |
248,756
+57,360
| +30% | +$1.38M | 0.01% | 1380 |
|
|
2016
Q1 | $4.01M | Buy |
191,396
+2,822
| +1% | +$57.3K | 0.01% | 1650 |
|
|
2015
Q4 | $4.99M | Buy |
188,574
+33,216
| +21% | +$779K | 0.01% | 1518 |
|
|
2015
Q3 | $3.06M | Sell |
155,358
-791
| -0.5% | -$16.6K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $3.47M | Buy |
156,149
+92,274
| +144% | +$2.12M | ﹤0.01% | 1788 |
|
|
2015
Q1 | $1.45M | Buy |
63,875
+36,688
| +135% | +$878K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $663K | Buy |
27,187
+732
| +3% | +$17.2K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $572K | Buy |
26,455
+612
| +2% | +$12.9K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $450K | Buy |
+25,843
| New | +$433K | ﹤0.01% | 2673 |
|