Fidelity International’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 |
-4,107,691
| Closed | -$313M | – | 890 |
|
|
2022
Q3 | $313M | Sell |
4,107,691
-708,696
| -15% | -$53.9M | 0.4% | 63 |
|
|
2022
Q2 | $357M | Buy |
4,816,387
+4,034,568
| +516% | +$299M | 0.42% | 56 |
|
|
2022
Q1 | $94M | Sell |
781,819
-875,303
| -53% | -$105M | 0.1% | 216 |
|
|
2021
Q4 | $173M | Buy |
1,657,122
+1,656,830
| +567,408% | +$173M | 0.18% | 144 |
|
|
2021
Q3 | $34K | Sell |
292
-5,513
| -95% | -$642K | ﹤0.01% | 807 |
|
|
2021
Q2 | $838K | Buy |
5,805
+5,595
| +2,664% | +$808K | ﹤0.01% | 754 |
|
|
2021
Q1 | $28K | Buy |
+210
| New | +$28K | ﹤0.01% | 825 |
|
|
2020
Q2 | – | Sell |
-428
| Closed | -$27K | – | 943 |
|
|
2020
Q1 | $27K | Buy |
+428
| New | +$27K | ﹤0.01% | 678 |
|
|
2019
Q4 | – | Sell |
-145,935
| Closed | -$10.6M | – | 1033 |
|
|
2019
Q3 | $10.6M | Sell |
145,935
-386,105
| -73% | -$28.1M | 0.02% | 472 |
|
|
2019
Q2 | $47.4M | Buy |
532,040
+181,916
| +52% | +$16.2M | 0.07% | 256 |
|
|
2019
Q1 | $29.8M | Buy |
350,124
+232,866
| +199% | +$19.8M | 0.05% | 314 |
|
|
2018
Q4 | $6.84M | Sell |
117,258
-1,116,348
| -90% | -$65.2M | 0.01% | 473 |
|
|
2018
Q3 | $87.6M | Buy |
+1,233,606
| New | +$87.6M | 0.13% | 182 |
|
|
2018
Q1 | – | Sell |
-523,968
| Closed | -$17.7M | – | 540 |
|
|
2017
Q4 | $17.7M | Buy |
523,968
+40,890
| +8% | +$1.38M | 0.05% | 281 |
|
|
2017
Q3 | $14.1M | Sell |
483,078
-669
| -0.1% | -$19.5K | 0.04% | 292 |
|
|
2017
Q2 | $13.4M | Sell |
483,747
-130,481
| -21% | -$3.62M | 0.04% | 302 |
|
|
2017
Q1 | $17.2M | Buy |
614,228
+388,447
| +172% | +$10.9M | 0.05% | 282 |
|
|
2016
Q4 | $4.79M | Hold |
225,781
| – | – | 0.01% | 398 |
|
|
2016
Q3 | $6.93M | Sell |
225,781
-47,003
| -17% | -$1.44M | 0.02% | 363 |
|
|
2016
Q2 | $7.2M | Sell |
272,784
-9,763
| -3% | -$258K | 0.02% | 358 |
|
|
2016
Q1 | $5.91M | Hold |
282,547
| – | – | 0.02% | 368 |
|
|
2015
Q4 | $7.47M | Sell |
282,547
-11,262
| -4% | -$298K | 0.02% | 348 |
|
|
2015
Q3 | $5.79M | Buy |
293,809
+118,883
| +68% | +$2.34M | 0.02% | 371 |
|
|
2015
Q2 | $3.89M | Buy |
+174,926
| New | +$3.89M | 0.01% | 434 |
|