Fisher 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-173,354
| Closed | -$12.8M | – | 996 |
|
2022
Q2 | $12.8M | Buy |
173,354
+5,484
| +3% | +$406K | 0.01% | 334 |
|
2022
Q1 | $20.2M | Sell |
167,870
-5,160
| -3% | -$621K | 0.01% | 313 |
|
2021
Q4 | $18M | Sell |
173,030
-7,094
| -4% | -$740K | 0.01% | 329 |
|
2021
Q3 | $21M | Buy |
180,124
+15,108
| +9% | +$1.76M | 0.01% | 312 |
|
2021
Q2 | $23.8M | Buy |
165,016
+3,895
| +2% | +$562K | 0.02% | 296 |
|
2021
Q1 | $21.4M | Sell |
161,121
-9,370
| -5% | -$1.24M | 0.02% | 299 |
|
2020
Q4 | $24.4M | Sell |
170,491
-15,597
| -8% | -$2.23M | 0.02% | 288 |
|
2020
Q3 | $19.2M | Sell |
186,088
-20,311
| -10% | -$2.09M | 0.02% | 279 |
|
2020
Q2 | $18.3M | Buy |
206,399
+15,954
| +8% | +$1.41M | 0.02% | 282 |
|
2020
Q1 | $12.2M | Sell |
190,445
-10,311
| -5% | -$660K | 0.02% | 288 |
|
2019
Q4 | $15.4M | Buy |
200,756
+45,775
| +30% | +$3.51M | 0.02% | 308 |
|
2019
Q3 | $11.3M | Buy |
+154,981
| New | +$11.3M | 0.01% | 349 |
|