Dimensional Fund Advisors’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 |
-170,718
| Closed | -$13M | – | 3549 |
|
|
2022
Q3 | $13M | Buy |
170,718
+1,489
| +0.9% | +$113K | 0.01% | 2051 |
|
|
2022
Q2 | $12.5M | Buy |
169,229
+17,991
| +12% | +$1.33M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $18.2M | Sell |
151,238
-5,177
| -3% | -$623K | 0.01% | 2011 |
|
|
2021
Q4 | $16.3M | Buy |
156,415
+10,725
| +7% | +$1.12M | ﹤0.01% | 2095 |
|
|
2021
Q3 | $17M | Buy |
145,690
+1,359
| +0.9% | +$158K | 0.01% | 2086 |
|
|
2021
Q2 | $20.8M | Buy |
144,331
+61
| +0% | +$8.81K | 0.01% | 2032 |
|
|
2021
Q1 | $19.1M | Sell |
144,270
-13,672
| -9% | -$1.81M | 0.01% | 2052 |
|
|
2020
Q4 | $22.6M | Sell |
157,942
-2,450
| -2% | -$351K | 0.01% | 1909 |
|
|
2020
Q3 | $16.5M | Buy |
160,392
+7,391
| +5% | +$761K | 0.01% | 1947 |
|
|
2020
Q2 | $13.5M | Sell |
153,001
-4,819
| -3% | -$426K | 0.01% | 2072 |
|
|
2020
Q1 | $10.1M | Sell |
157,820
-16,615
| -10% | -$1.06M | 0.01% | 2113 |
|
|
2019
Q4 | $13.4M | Buy |
174,435
+1,811
| +1% | +$139K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $12.6M | Buy |
172,624
+4,052
| +2% | +$295K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $15M | Buy |
168,572
+2,524
| +2% | +$225K | 0.01% | 2211 |
|
|
2019
Q1 | $14.1M | Sell |
166,048
-8,310
| -5% | -$706K | 0.01% | 2241 |
|
|
2018
Q4 | $10.2M | Buy |
174,358
+3,721
| +2% | +$217K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $12.1M | Buy |
170,637
+7,763
| +5% | +$551K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $8.88M | Buy |
162,874
+53,521
| +49% | +$2.92M | ﹤0.01% | 2475 |
|
|
2018
Q1 | $5.24M | Buy |
+109,353
| New | +$5.24M | ﹤0.01% | 2615 |
|