Envestnet Asset 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 |
-3,782
| Closed | -$288K | – | 4123 |
|
|
2022
Q3 | $288K | Sell |
3,782
-20,733
| -85% | -$1.58M | ﹤0.01% | 3373 |
|
|
2022
Q2 | $1.82M | Sell |
24,515
-7,901
| -24% | -$585K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $3.9M | Buy |
32,416
+5,152
| +19% | +$620K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $2.84M | Sell |
27,264
-7,401
| -21% | -$772K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $4.04M | Sell |
34,665
-7,825
| -18% | -$911K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $6.13M | Buy |
42,490
+4,436
| +12% | +$640K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $5.05M | Buy |
38,054
+7,427
| +24% | +$985K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $4.38M | Sell |
30,627
-1,003
| -3% | -$144K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $3.26M | Buy |
31,630
+1,221
| +4% | +$126K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $2.69M | Sell |
30,409
-634
| -2% | -$56.1K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $1.99M | Buy |
31,043
+9,815
| +46% | +$628K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $1.63M | Buy |
21,228
+4,085
| +24% | +$313K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.25M | Buy |
17,143
+3,915
| +30% | +$285K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $1.18M | Buy |
13,228
+5,540
| +72% | +$493K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $653K | Buy |
7,688
+1,104
| +17% | +$93.8K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $384K | Buy |
+6,584
| New | +$384K | ﹤0.01% | 2299 |
|
|
2018
Q3 | – | Sell |
-1,691
| Closed | -$92K | – | 2812 |
|
|
2018
Q2 | $92K | Sell |
1,691
-272
| -14% | -$14.8K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $94K | Buy |
1,963
+225
| +13% | +$10.8K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $59K | Buy |
1,738
+322
| +23% | +$10.9K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $42K | Sell |
1,416
-2,357
| -62% | -$69.9K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $105K | Buy |
3,773
+2,705
| +253% | +$75.3K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $30K | Buy |
1,068
+980
| +1,114% | +$27.5K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 3001 |
|