Contour Asset Management’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 |
-406,031
| Closed | -$30.9M | – | 35 |
|
|
2022
Q3 | $30.9M | Sell |
406,031
-297,504
| -42% | -$22.6M | 2.48% | 17 |
|
|
2022
Q2 | $52.1M | Buy |
703,535
+39,512
| +6% | +$3.9M | 4.08% | 13 |
|
|
2022
Q1 | $79.9M | Sell |
664,023
-777,803
| -54% | -$84.5M | 3.24% | 15 |
|
|
2021
Q4 | $150M | Buy |
1,441,826
+1,334,069
| +1,238% | +$143M | 5.41% | 6 |
|
|
2021
Q3 | $12.5M | Buy |
+107,757
| New | +$13.9M | 0.55% | 26 |
|
|
2016
Q1 | – | Sell |
-1,293,601
| Closed | -$34.2M | – | 50 |
|
|
2015
Q4 | $34.2M | Sell |
1,293,601
-349,276
| -21% | -$8.19M | 2.82% | 24 |
|
|
2015
Q3 | $32.4M | Sell |
1,642,877
-132,037
| -7% | -$2.77M | 2.71% | 24 |
|
|
2015
Q2 | $39.4M | Sell |
1,774,914
-2,616
| -0.1% | -$60.1K | 2.84% | 22 |
|
|
2015
Q1 | $40.3M | Buy |
1,777,530
+689,919
| +63% | +$16.5M | 2.95% | 20 |
|
|
2014
Q4 | $26.5M | Buy |
+1,087,611
| New | +$25.6M | 2.08% | 26 |
|
|
2014
Q3 | – | Sell |
-263,738
| Closed | -$4.58M | – | 70 |
|
|
2014
Q2 | $4.58M | Buy |
+263,738
| New | +$4.42M | 0.34% | 48 |
|