Federated Hermes’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,270
| Closed | -$390K | – | 2289 |
|
|
2022
Q2 | $390K | Buy |
+5,270
| New | +$390K | ﹤0.01% | 1421 |
|
|
2021
Q3 | – | Sell |
-16,382
| Closed | -$2.37M | – | 2360 |
|
|
2021
Q2 | $2.37M | Sell |
16,382
-283,620
| -95% | -$40.9M | ﹤0.01% | 1036 |
|
|
2021
Q1 | $39.8M | Sell |
300,002
-125,903
| -30% | -$16.7M | 0.08% | 324 |
|
|
2020
Q4 | $61M | Buy |
425,905
+103,044
| +32% | +$14.7M | 0.12% | 204 |
|
|
2020
Q3 | $33.2M | Hold |
322,861
| – | – | 0.08% | 287 |
|
|
2020
Q2 | $28.6M | Buy |
322,861
+152,561
| +90% | +$13.5M | 0.07% | 313 |
|
|
2020
Q1 | $10.9M | Sell |
170,300
-249
| -0.1% | -$15.9K | 0.03% | 452 |
|
|
2019
Q4 | $13.1M | Sell |
170,549
-274
| -0.2% | -$21K | 0.03% | 538 |
|
|
2019
Q3 | $12.4M | Sell |
170,823
-180,521
| -51% | -$13.2M | 0.03% | 495 |
|
|
2019
Q2 | $31.3M | Buy |
351,344
+164,466
| +88% | +$14.6M | 0.08% | 266 |
|
|
2019
Q1 | $15.9M | Buy |
186,878
+16,563
| +10% | +$1.41M | 0.04% | 408 |
|
|
2018
Q4 | $9.94M | Sell |
170,315
-226,173
| -57% | -$13.2M | 0.03% | 491 |
|
|
2018
Q3 | $28.2M | Buy |
396,488
+72,763
| +22% | +$5.17M | 0.07% | 282 |
|
|
2018
Q2 | $17.6M | Buy |
323,725
+79,342
| +32% | +$4.32M | 0.05% | 284 |
|
|
2018
Q1 | $11.7M | Buy |
244,383
+244,376
| +3,491,086% | +$11.7M | 0.03% | 387 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2105 |
|
|
2016
Q4 | – | Sell |
-12,183
| Closed | -$374K | – | 2190 |
|
|
2016
Q3 | $374K | Buy |
12,183
+7,637
| +168% | +$234K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $120K | Buy |
+4,546
| New | +$120K | ﹤0.01% | 1543 |
|