EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,015
| Closed | -$12.4M | – | 224 |
|
|
2021
Q2 | $12.4M | Sell |
86,015
-23,001
| -21% | -$3.32M | 0.33% | 95 |
|
|
2021
Q1 | $14.5M | Sell |
109,016
-15,984
| -13% | -$2.12M | 0.39% | 88 |
|
|
2020
Q4 | $17.9M | Sell |
125,000
-20,000
| -14% | -$2.86M | 0.47% | 78 |
|
|
2020
Q3 | $14.9M | Sell |
145,000
-8,000
| -5% | -$823K | 0.44% | 77 |
|
|
2020
Q2 | $13.5M | Sell |
153,000
-47,000
| -24% | -$4.16M | 0.44% | 76 |
|
|
2020
Q1 | $12.8M | Sell |
200,000
-25,000
| -11% | -$1.6M | 0.51% | 69 |
|
|
2019
Q4 | $17.2M | Buy |
225,000
+45,000
| +25% | +$3.45M | 0.6% | 59 |
|
|
2019
Q3 | $13.1M | Sell |
180,000
-45,000
| -20% | -$3.28M | 0.48% | 71 |
|
|
2019
Q2 | $20M | Sell |
225,000
-24,100
| -10% | -$2.15M | 0.75% | 44 |
|
|
2019
Q1 | $21.3M | Buy |
249,100
+10,000
| +4% | +$853K | 0.88% | 36 |
|
|
2018
Q4 | $14M | Buy |
239,100
+7,000
| +3% | +$409K | 0.7% | 45 |
|
|
2018
Q3 | $16.5M | Sell |
232,100
-19,000
| -8% | -$1.35M | 0.71% | 43 |
|
|
2018
Q2 | $13.7M | Sell |
251,100
-16,000
| -6% | -$872K | 0.63% | 52 |
|
|
2018
Q1 | $12.8M | Sell |
267,100
-31,500
| -11% | -$1.51M | 0.61% | 53 |
|
|
2017
Q4 | $10.1M | Sell |
298,600
-43,000
| -13% | -$1.46M | 0.48% | 69 |
|
|
2017
Q3 | $9.94M | Buy |
341,600
+21,600
| +7% | +$629K | 0.47% | 69 |
|
|
2017
Q2 | $8.89M | Buy |
320,000
+183,000
| +134% | +$5.08M | 0.44% | 73 |
|
|
2017
Q1 | $3.84M | Buy |
+137,000
| New | +$3.84M | 0.2% | 159 |
|