Citigroup’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 |
-468,886
| Closed | -$35.7M | – | 6298 |
|
|
2022
Q3 | $35.7M | Sell |
468,886
-584,602
| -55% | -$44.4M | 0.05% | 510 |
|
|
2022
Q2 | $78M | Buy |
1,053,488
+845,559
| +407% | +$83.4M | 0.1% | 268 |
|
|
2022
Q1 | $25M | Sell |
207,929
-93,926
| -31% | -$10.2M | 0.03% | 829 |
|
|
2021
Q4 | $31.5M | Buy |
301,855
+1,886
| +0.6% | +$202K | 0.03% | 780 |
|
|
2021
Q3 | $34.9M | Buy |
299,969
+59,772
| +25% | +$7.72M | 0.04% | 701 |
|
|
2021
Q2 | $34.7M | Buy |
240,197
+57,947
| +32% | +$8.18M | 0.03% | 695 |
|
|
2021
Q1 | $24.2M | Sell |
182,250
-33,249
| -15% | -$4.76M | 0.02% | 851 |
|
|
2020
Q4 | $30.8M | Sell |
215,499
-196,160
| -48% | -$24.3M | 0.03% | 783 |
|
|
2020
Q3 | $42.4M | Buy |
411,659
+213,663
| +108% | +$20M | 0.05% | 518 |
|
|
2020
Q2 | $17.5M | Sell |
197,996
-45,556
| -19% | -$3.51M | 0.03% | 906 |
|
|
2020
Q1 | $15.6M | Sell |
243,552
-256,655
| -51% | -$20M | 0.03% | 875 |
|
|
2019
Q4 | $38.3M | Buy |
500,207
+22,290
| +5% | +$1.63M | 0.05% | 624 |
|
|
2019
Q3 | $34.8M | Buy |
477,917
+314,341
| +192% | +$25.9M | 0.05% | 615 |
|
|
2019
Q2 | $14.6M | Sell |
163,576
-210,320
| -56% | -$18.1M | 0.02% | 1136 |
|
|
2019
Q1 | $31.8M | Sell |
373,896
-12,776
| -3% | -$938K | 0.06% | 581 |
|
|
2018
Q4 | $22.6M | Sell |
386,672
-24,683
| -6% | -$1.42M | 0.05% | 762 |
|
|
2018
Q3 | $29.2M | Sell |
411,355
-26,621
| -6% | -$1.7M | 0.05% | 624 |
|
|
2018
Q2 | $23.9M | Buy |
437,976
+420,586
| +2,419% | +$22.4M | 0.04% | 696 |
|
|
2018
Q1 | $832K | Buy |
17,390
+6,543
| +60% | +$271K | ﹤0.01% | 3440 |
|
|
2017
Q4 | $367K | Sell |
10,847
-1,022
| -9% | -$33.5K | ﹤0.01% | 4439 |
|
|
2017
Q3 | $346K | Buy |
11,869
+4,828
| +69% | +$136K | ﹤0.01% | 4488 |
|
|
2017
Q2 | $196K | Buy |
7,041
+6,635
| +1,634% | +$182K | ﹤0.01% | 4806 |
|
|
2017
Q1 | $11K | Sell |
406
-52,199
| -99% | -$1.35M | ﹤0.01% | 6536 |
|
|
2016
Q4 | $1.11M | Buy |
52,605
+52,223
| +13,671% | +$1.26M | ﹤0.01% | 3565 |
|
|
2016
Q3 | $12K | Sell |
382
-8,404
| -96% | -$250K | ﹤0.01% | 6476 |
|
|
2016
Q2 | $231K | Sell |
8,786
-36,088
| -80% | -$871K | ﹤0.01% | 4362 |
|
|
2016
Q1 | $939K | Sell |
44,874
-264,568
| -85% | -$5.37M | ﹤0.01% | 3415 |
|
|
2015
Q4 | $8.18M | Buy |
309,442
+74,211
| +32% | +$1.74M | 0.02% | 1304 |
|
|
2015
Q3 | $4.64M | Buy |
235,231
+233,633
| +14,620% | +$4.91M | 0.01% | 1726 |
|
|
2015
Q2 | $35K | Sell |
1,598
-1,173
| -42% | -$27K | ﹤0.01% | 5766 |
|
|
2015
Q1 | $64K | Sell |
2,771
-480
| -15% | -$11.5K | ﹤0.01% | 5372 |
|
|
2014
Q4 | $79K | Sell |
3,251
-2,216
| -41% | -$52.1K | ﹤0.01% | 5399 |
|
|
2014
Q3 | $118K | Buy |
5,467
+5,262
| +2,567% | +$111K | ﹤0.01% | 4636 |
|
|
2014
Q2 | $4K | Buy |
+205
| New | +$3.43K | ﹤0.01% | 6563 |
|