Davidson Kempner Capital Management’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 |
-1,516,843
| Closed | -$115M | – | 554 |
|
|
2022
Q3 | $115M | Buy |
1,516,843
+385,287
| +34% | +$29.3M | 2.04% | 9 |
|
|
2022
Q2 | $83.8M | Buy |
1,131,556
+1,015,921
| +879% | +$75.2M | 1.42% | 14 |
|
|
2022
Q1 | $13.9M | Buy |
115,635
+95,635
| +478% | +$11.5M | 0.18% | 96 |
|
|
2021
Q4 | $2.09M | Buy |
+20,000
| New | +$2.09M | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-130,000
| Closed | -$9.96M | – | 203 |
|
|
2019
Q4 | $9.96M | Buy |
+130,000
| New | +$9.96M | 0.22% | 84 |
|
|
2019
Q2 | – | Sell |
-137,500
| Closed | -$11.7M | – | 215 |
|
|
2019
Q1 | $11.7M | Sell |
137,500
-87,500
| -39% | -$7.44M | 0.22% | 92 |
|
|
2018
Q4 | $13.1M | Buy |
+225,000
| New | +$13.1M | 0.26% | 75 |
|