Engineers Gate Manager’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
Q2 | – | Sell |
-11,203
| Closed | -$1.35M | – | 2370 |
|
|
2022
Q1 | $1.35M | Buy |
11,203
+6,578
| +142% | +$715K | 0.05% | 493 |
|
|
2021
Q4 | $482K | Sell |
4,625
-6,949
| -60% | -$745K | 0.02% | 1083 |
|
|
2021
Q3 | $1.35M | Buy |
11,574
+281
| +2% | +$36.3K | 0.08% | 368 |
|
|
2021
Q2 | $1.63M | Sell |
11,293
-4,459
| -28% | -$630K | 0.1% | 235 |
|
|
2021
Q1 | $2.09M | Buy |
15,752
+3,862
| +32% | +$553K | 0.1% | 257 |
|
|
2020
Q4 | $1.7M | Buy |
11,890
+9,513
| +400% | +$1.18M | 0.07% | 380 |
|
|
2020
Q3 | $245K | Sell |
2,377
-283
| -11% | -$26.5K | 0.01% | 1347 |
|
|
2020
Q2 | $235K | Sell |
2,660
-11,557
| -81% | -$890K | 0.01% | 1355 |
|
|
2020
Q1 | $910K | Sell |
14,217
-54,686
| -79% | -$4.27M | 0.07% | 476 |
|
|
2019
Q4 | $5.28M | Buy |
68,903
+63,296
| +1,129% | +$4.64M | 0.23% | 74 |
|
|
2019
Q3 | $409K | Sell |
5,607
-23,523
| -81% | -$1.94M | 0.02% | 873 |
|
|
2019
Q2 | $2.59M | Buy |
29,130
+16,624
| +133% | +$1.43M | 0.14% | 224 |
|
|
2019
Q1 | $1.06M | Sell |
12,506
-28,935
| -70% | -$2.12M | 0.06% | 425 |
|
|
2018
Q4 | $2.42M | Sell |
41,441
-62,218
| -60% | -$3.58M | 0.19% | 158 |
|
|
2018
Q3 | $7.36M | Buy |
+103,659
| New | +$6.62M | 0.57% | 21 |
|
|
2018
Q1 | – | Sell |
-66,848
| Closed | -$2.26M | – | 1032 |
|
|
2017
Q4 | $2.26M | Buy |
66,848
+40,348
| +152% | +$1.32M | 0.16% | 234 |
|
|
2017
Q3 | $771K | Buy |
26,500
+2,156
| +9% | +$60.5K | 0.06% | 488 |
|
|
2017
Q2 | $676K | Buy |
24,344
+11,176
| +85% | +$307K | 0.06% | 453 |
|
|
2017
Q1 | $369K | Buy |
+13,168
| New | +$341K | 0.04% | 500 |
|
|
2016
Q3 | – | Sell |
-61,679
| Closed | -$1.63M | – | 802 |
|
|
2016
Q2 | $1.63M | Buy |
+61,679
| New | +$1.49M | 0.12% | 323 |
|
Other funds holding ZEN
MG
LSCM
PAMS
