First Trust Advisors’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 |
-373,856
| Closed | -$27.7M | – | 2652 |
|
|
2022
Q2 | $27.7M | Buy |
373,856
+86,012
| +30% | +$6.37M | 0.03% | 593 |
|
|
2022
Q1 | $34.6M | Sell |
287,844
-118,492
| -29% | -$14.3M | 0.04% | 593 |
|
|
2021
Q4 | $42.4M | Sell |
406,336
-96,391
| -19% | -$10.1M | 0.04% | 539 |
|
|
2021
Q3 | $58.5M | Sell |
502,727
-23,697
| -5% | -$2.76M | 0.06% | 417 |
|
|
2021
Q2 | $76M | Sell |
526,424
-154,301
| -23% | -$22.3M | 0.08% | 327 |
|
|
2021
Q1 | $90.3M | Sell |
680,725
-14,858
| -2% | -$1.97M | 0.11% | 231 |
|
|
2020
Q4 | $99.6M | Buy |
695,583
+43,964
| +7% | +$6.29M | 0.13% | 192 |
|
|
2020
Q3 | $67.1M | Buy |
651,619
+96,108
| +17% | +$9.89M | 0.11% | 243 |
|
|
2020
Q2 | $49.2M | Buy |
555,511
+238,327
| +75% | +$21.1M | 0.09% | 316 |
|
|
2020
Q1 | $20.3M | Buy |
317,184
+105,455
| +50% | +$6.75M | 0.05% | 489 |
|
|
2019
Q4 | $16.2M | Sell |
211,729
-391,705
| -65% | -$30M | 0.03% | 686 |
|
|
2019
Q3 | $44M | Sell |
603,434
-261,471
| -30% | -$19.1M | 0.08% | 349 |
|
|
2019
Q2 | $77M | Buy |
864,905
+247,599
| +40% | +$22M | 0.15% | 184 |
|
|
2019
Q1 | $52.5M | Sell |
617,306
-114,218
| -16% | -$9.71M | 0.1% | 240 |
|
|
2018
Q4 | $42.7M | Sell |
731,524
-216,574
| -23% | -$12.6M | 0.1% | 250 |
|
|
2018
Q3 | $67.3M | Buy |
948,098
+746,170
| +370% | +$53M | 0.13% | 174 |
|
|
2018
Q2 | $11M | Buy |
201,928
+1,580
| +0.8% | +$86.1K | 0.02% | 760 |
|
|
2018
Q1 | $9.59M | Buy |
200,348
+175,111
| +694% | +$8.38M | 0.02% | 774 |
|
|
2017
Q4 | $854K | Sell |
25,237
-15,824
| -39% | -$535K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $1.2M | Buy |
41,061
+2,934
| +8% | +$85.4K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $1.06M | Buy |
+38,127
| New | +$1.06M | ﹤0.01% | 1821 |
|
|
2017
Q1 | – | Sell |
-105,433
| Closed | -$2.24M | – | 2480 |
|
|
2016
Q4 | $2.24M | Buy |
105,433
+10,122
| +11% | +$215K | 0.01% | 1379 |
|
|
2016
Q3 | $2.93M | Buy |
+95,311
| New | +$2.93M | 0.01% | 1160 |
|
|
2016
Q1 | – | Sell |
-64,097
| Closed | -$1.7M | – | 2307 |
|
|
2015
Q4 | $1.7M | Buy |
+64,097
| New | +$1.7M | ﹤0.01% | 1479 |
|