Deutsche Bank’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 |
-838,785
| Closed | -$63.8M | – | 4078 |
|
|
2022
Q3 | $63.8M | Buy |
838,785
+352,055
| +72% | +$26.8M | 0.04% | 418 |
|
|
2022
Q2 | $36.1M | Buy |
486,730
+266,031
| +121% | +$19.7M | 0.02% | 612 |
|
|
2022
Q1 | $26.5M | Sell |
220,699
-30,333
| -12% | -$3.65M | 0.01% | 760 |
|
|
2021
Q4 | $26.2M | Sell |
251,032
-1,656
| -0.7% | -$173K | 0.01% | 774 |
|
|
2021
Q3 | $29.4M | Buy |
252,688
+33,964
| +16% | +$3.95M | 0.01% | 764 |
|
|
2021
Q2 | $31.6M | Sell |
218,724
-79,933
| -27% | -$11.5M | 0.02% | 767 |
|
|
2021
Q1 | $39.6M | Buy |
298,657
+80,198
| +37% | +$10.6M | 0.02% | 662 |
|
|
2020
Q4 | $31.3M | Buy |
218,459
+96,957
| +80% | +$13.9M | 0.02% | 653 |
|
|
2020
Q3 | $12.5M | Sell |
121,502
-648,952
| -84% | -$66.8M | 0.01% | 884 |
|
|
2020
Q2 | $68.2M | Buy |
770,454
+115,714
| +18% | +$10.2M | 0.05% | 336 |
|
|
2020
Q1 | $41.9M | Sell |
654,740
-45,912
| -7% | -$2.94M | 0.04% | 415 |
|
|
2019
Q4 | $53.7M | Sell |
700,652
-551,719
| -44% | -$42.3M | 0.04% | 469 |
|
|
2019
Q3 | $91.3M | Buy |
1,252,371
+359,401
| +40% | +$26.2M | 0.06% | 318 |
|
|
2019
Q2 | $79.5M | Sell |
892,970
-88,366
| -9% | -$7.87M | 0.05% | 410 |
|
|
2019
Q1 | $83.4M | Sell |
981,336
-660,111
| -40% | -$56.1M | 0.05% | 418 |
|
|
2018
Q4 | $95.8M | Sell |
1,641,447
-1,569,198
| -49% | -$91.6M | 0.07% | 303 |
|
|
2018
Q3 | $228M | Buy |
3,210,645
+802,697
| +33% | +$57M | 0.12% | 173 |
|
|
2018
Q2 | $131M | Buy |
2,407,948
+2,112,699
| +716% | +$115M | 0.07% | 305 |
|
|
2018
Q1 | $14.1M | Buy |
295,249
+19,319
| +7% | +$925K | 0.01% | 1349 |
|
|
2017
Q4 | $9.34M | Buy |
275,930
+150,063
| +119% | +$5.08M | 0.01% | 1537 |
|
|
2017
Q3 | $3.66M | Sell |
125,867
-10,576
| -8% | -$308K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $3.79M | Buy |
136,443
+64,330
| +89% | +$1.79M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $2.02M | Sell |
72,113
-10,980
| -13% | -$308K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $1.76M | Sell |
83,093
-127,817
| -61% | -$2.71M | ﹤0.01% | 2313 |
|
|
2016
Q3 | $6.48M | Buy |
210,910
+172,102
| +443% | +$5.28M | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1.02M | Sell |
38,808
-3,527
| -8% | -$93K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $885K | Sell |
42,335
-58,724
| -58% | -$1.23M | ﹤0.01% | 2859 |
|
|
2015
Q4 | $2.67M | Buy |
101,059
+49,982
| +98% | +$1.32M | ﹤0.01% | 2214 |
|
|
2015
Q3 | $1.01M | Sell |
51,077
-6,151
| -11% | -$121K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $1.27M | Buy |
57,228
+21,940
| +62% | +$487K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $799K | Sell |
35,288
-5,499
| -13% | -$125K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $992K | Buy |
40,787
+19,680
| +93% | +$479K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $455K | Buy |
21,107
+50
| +0.2% | +$1.08K | ﹤0.01% | 3459 |
|
|
2014
Q2 | $364K | Buy |
+21,057
| New | +$364K | ﹤0.01% | 3605 |
|