Fidelity Investments’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 |
-2,486,147
| Closed | -$189M | – | 5676 |
|
|
2022
Q3 | $189M | Sell |
2,486,147
-519
| -0% | -$39.5K | 0.02% | 690 |
|
|
2022
Q2 | $184M | Sell |
2,486,666
-49,022
| -2% | -$3.63M | 0.02% | 724 |
|
|
2022
Q1 | $305M | Sell |
2,535,688
-82,953
| -3% | -$9.98M | 0.02% | 628 |
|
|
2021
Q4 | $273M | Sell |
2,618,641
-3,427,570
| -57% | -$357M | 0.02% | 675 |
|
|
2021
Q3 | $704M | Buy |
6,046,211
+1,479,954
| +32% | +$172M | 0.06% | 319 |
|
|
2021
Q2 | $659M | Buy |
4,566,257
+590,193
| +15% | +$85.2M | 0.05% | 353 |
|
|
2021
Q1 | $527M | Sell |
3,976,064
-620,478
| -13% | -$82.3M | 0.05% | 417 |
|
|
2020
Q4 | $658M | Sell |
4,596,542
-1,799,633
| -28% | -$258M | 0.06% | 323 |
|
|
2020
Q3 | $658M | Buy |
6,396,175
+98,652
| +2% | +$10.2M | 0.07% | 264 |
|
|
2020
Q2 | $558M | Sell |
6,297,523
-2,576,735
| -29% | -$228M | 0.06% | 280 |
|
|
2020
Q1 | $568M | Buy |
8,874,258
+3,409,384
| +62% | +$218M | 0.08% | 233 |
|
|
2019
Q4 | $419M | Buy |
5,464,874
+922,525
| +20% | +$70.7M | 0.05% | 379 |
|
|
2019
Q3 | $331M | Sell |
4,542,349
-25,562
| -0.6% | -$1.86M | 0.04% | 442 |
|
|
2019
Q2 | $407M | Sell |
4,567,911
-126,773
| -3% | -$11.3M | 0.05% | 382 |
|
|
2019
Q1 | $399M | Sell |
4,694,684
-793,727
| -14% | -$67.5M | 0.05% | 378 |
|
|
2018
Q4 | $320M | Sell |
5,488,411
-5,178,924
| -49% | -$302M | 0.04% | 411 |
|
|
2018
Q3 | $757M | Sell |
10,667,335
-2,357,125
| -18% | -$167M | 0.09% | 217 |
|
|
2018
Q2 | $710M | Sell |
13,024,460
-1,702,885
| -12% | -$92.8M | 0.08% | 231 |
|
|
2018
Q1 | $705M | Sell |
14,727,345
-498,721
| -3% | -$23.9M | 0.08% | 254 |
|
|
2017
Q4 | $515M | Buy |
15,226,066
+325,199
| +2% | +$11M | 0.06% | 343 |
|
|
2017
Q3 | $434M | Buy |
14,900,867
+56,643
| +0.4% | +$1.65M | 0.05% | 378 |
|
|
2017
Q2 | $412M | Buy |
14,844,224
+293,055
| +2% | +$8.14M | 0.05% | 377 |
|
|
2017
Q1 | $408M | Buy |
14,551,169
+250,358
| +2% | +$7.02M | 0.05% | 397 |
|
|
2016
Q4 | $303M | Buy |
14,300,811
+229,757
| +2% | +$4.87M | 0.04% | 489 |
|
|
2016
Q3 | $432M | Buy |
14,071,054
+309,591
| +2% | +$9.51M | 0.06% | 358 |
|
|
2016
Q2 | $363M | Buy |
13,761,463
+185,361
| +1% | +$4.89M | 0.05% | 415 |
|
|
2016
Q1 | $284M | Buy |
13,576,102
+271,491
| +2% | +$5.68M | 0.04% | 491 |
|
|
2015
Q4 | $352M | Buy |
13,304,611
+106,000
| +0.8% | +$2.8M | 0.05% | 423 |
|
|
2015
Q3 | $260M | Buy |
13,198,611
+284,532
| +2% | +$5.61M | 0.04% | 513 |
|
|
2015
Q2 | $287M | Buy |
12,914,079
+2,999,410
| +30% | +$66.6M | 0.04% | 518 |
|
|
2015
Q1 | $225M | Buy |
9,914,669
+4,042,853
| +69% | +$91.7M | 0.03% | 636 |
|
|
2014
Q4 | $143M | Buy |
5,871,816
+2,531,546
| +76% | +$61.7M | 0.02% | 840 |
|
|
2014
Q3 | $72.1M | Buy |
3,340,270
+661,826
| +25% | +$14.3M | 0.01% | 1129 |
|
|
2014
Q2 | $46.6M | Buy |
+2,678,444
| New | +$46.6M | 0.01% | 1369 |
|