Charles Schwab’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-698,244
| Closed | -$53.1M | – | 3597 |
|
|
2022
Q3 | $53.1M | Buy |
698,244
+12,644
| +2% | +$962K | 0.02% | 720 |
|
|
2022
Q2 | $50.8M | Buy |
685,600
+17,292
| +3% | +$1.28M | 0.02% | 740 |
|
|
2022
Q1 | $80.4M | Buy |
668,308
+16,973
| +3% | +$2.04M | 0.02% | 607 |
|
|
2021
Q4 | $67.9M | Buy |
651,335
+20,534
| +3% | +$2.14M | 0.02% | 716 |
|
|
2021
Q3 | $73.4M | Buy |
630,801
+27,489
| +5% | +$3.2M | 0.02% | 648 |
|
|
2021
Q2 | $87.1M | Buy |
603,312
+18,359
| +3% | +$2.65M | 0.03% | 558 |
|
|
2021
Q1 | $77.6M | Buy |
584,953
+6,413
| +1% | +$850K | 0.03% | 591 |
|
|
2020
Q4 | $82.8M | Buy |
578,540
+12,779
| +2% | +$1.83M | 0.03% | 508 |
|
|
2020
Q3 | $58.2M | Buy |
565,761
+10,195
| +2% | +$1.05M | 0.03% | 584 |
|
|
2020
Q2 | $49.2M | Buy |
555,566
+22,467
| +4% | +$1.99M | 0.02% | 623 |
|
|
2020
Q1 | $34.1M | Buy |
533,099
+9,071
| +2% | +$581K | 0.02% | 681 |
|
|
2019
Q4 | $40.2M | Buy |
524,028
+14,492
| +3% | +$1.11M | 0.02% | 757 |
|
|
2019
Q3 | $37.1M | Sell |
509,536
-161,657
| -24% | -$11.8M | 0.02% | 751 |
|
|
2019
Q2 | $59.8M | Buy |
671,193
+20,504
| +3% | +$1.83M | 0.04% | 489 |
|
|
2019
Q1 | $55.3M | Buy |
650,689
+48,485
| +8% | +$4.12M | 0.04% | 496 |
|
|
2018
Q4 | $35.2M | Buy |
602,204
+6,614
| +1% | +$386K | 0.03% | 614 |
|
|
2018
Q3 | $42.3M | Buy |
595,590
+206,043
| +53% | +$14.6M | 0.03% | 615 |
|
|
2018
Q2 | $21.2M | Sell |
389,547
-150,475
| -28% | -$8.2M | 0.02% | 1041 |
|
|
2018
Q1 | $25.9M | Buy |
540,022
+52,655
| +11% | +$2.52M | 0.02% | 838 |
|
|
2017
Q4 | $16.5M | Buy |
487,367
+31,057
| +7% | +$1.05M | 0.01% | 1127 |
|
|
2017
Q3 | $13.3M | Buy |
456,310
+82,342
| +22% | +$2.4M | 0.01% | 1206 |
|
|
2017
Q2 | $10.4M | Buy |
373,968
+42,929
| +13% | +$1.19M | 0.01% | 1322 |
|
|
2017
Q1 | $9.28M | Buy |
331,039
+34,938
| +12% | +$980K | 0.01% | 1363 |
|
|
2016
Q4 | $6.28M | Buy |
296,101
+14,891
| +5% | +$316K | 0.01% | 1583 |
|
|
2016
Q3 | $8.64M | Buy |
281,210
+32,454
| +13% | +$997K | 0.01% | 1269 |
|
|
2016
Q2 | $6.56M | Buy |
248,756
+57,360
| +30% | +$1.51M | 0.01% | 1379 |
|
|
2016
Q1 | $4.01M | Buy |
191,396
+2,822
| +1% | +$59.1K | 0.01% | 1649 |
|
|
2015
Q4 | $4.99M | Buy |
188,574
+33,216
| +21% | +$878K | 0.01% | 1517 |
|
|
2015
Q3 | $3.06M | Sell |
155,358
-791
| -0.5% | -$15.6K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $3.47M | Buy |
156,149
+92,274
| +144% | +$2.05M | ﹤0.01% | 1787 |
|
|
2015
Q1 | $1.45M | Buy |
63,875
+36,688
| +135% | +$833K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $663K | Buy |
27,187
+732
| +3% | +$17.9K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $572K | Buy |
26,455
+612
| +2% | +$13.2K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $450K | Buy |
+25,843
| New | +$450K | ﹤0.01% | 2672 |
|