Franklin Resources’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 |
-2,951
| Closed | -$225K | – | 2409 |
|
|
2022
Q3 | $225K | Sell |
2,951
-2,439
| -45% | -$186K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $399K | Sell |
5,390
-668
| -11% | -$49.4K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $729K | Sell |
6,058
-93,747
| -94% | -$11.3M | ﹤0.01% | 1710 |
|
|
2021
Q4 | $10.4M | Sell |
99,805
-1,658,399
| -94% | -$173M | ﹤0.01% | 1051 |
|
|
2021
Q3 | $205M | Sell |
1,758,204
-812,695
| -32% | -$94.6M | 0.08% | 288 |
|
|
2021
Q2 | $371M | Sell |
2,570,899
-47,814
| -2% | -$6.9M | 0.14% | 180 |
|
|
2021
Q1 | $347M | Sell |
2,618,713
-244,921
| -9% | -$32.5M | 0.14% | 184 |
|
|
2020
Q4 | $410M | Sell |
2,863,634
-140,364
| -5% | -$20.1M | 0.17% | 154 |
|
|
2020
Q3 | $309M | Buy |
3,003,998
+431,019
| +17% | +$44.4M | 0.15% | 175 |
|
|
2020
Q2 | $247M | Sell |
2,572,979
-349,279
| -12% | -$33.5M | 0.13% | 193 |
|
|
2020
Q1 | $187M | Sell |
2,922,258
-115,903
| -4% | -$7.42M | 0.12% | 196 |
|
|
2019
Q4 | $233M | Sell |
3,038,161
-61,366
| -2% | -$4.7M | 0.12% | 210 |
|
|
2019
Q3 | $226M | Buy |
3,099,527
+245,749
| +9% | +$17.9M | 0.12% | 204 |
|
|
2019
Q2 | $254M | Sell |
2,853,778
-28,105
| -1% | -$2.5M | 0.14% | 196 |
|
|
2019
Q1 | $245M | Sell |
2,881,883
-223,357
| -7% | -$19M | 0.13% | 208 |
|
|
2018
Q4 | $181M | Buy |
3,105,240
+91,926
| +3% | +$5.37M | 0.11% | 232 |
|
|
2018
Q3 | $214M | Buy |
3,013,314
+172,294
| +6% | +$12.2M | 0.11% | 229 |
|
|
2018
Q2 | $155M | Sell |
2,841,020
-101,918
| -3% | -$5.55M | 0.08% | 266 |
|
|
2018
Q1 | $141M | Sell |
2,942,938
-951,121
| -24% | -$45.5M | 0.07% | 287 |
|
|
2017
Q4 | $132M | Sell |
3,894,059
-525,688
| -12% | -$17.8M | 0.06% | 308 |
|
|
2017
Q3 | $129M | Sell |
4,419,747
-699,697
| -14% | -$20.4M | 0.06% | 307 |
|
|
2017
Q2 | $142M | Buy |
5,119,444
+79,039
| +2% | +$2.2M | 0.07% | 283 |
|
|
2017
Q1 | $141M | Buy |
5,040,405
+363,696
| +8% | +$10.2M | 0.07% | 280 |
|
|
2016
Q4 | $99.1M | Buy |
4,676,709
+1,214,144
| +35% | +$25.7M | 0.05% | 349 |
|
|
2016
Q3 | $106M | Sell |
3,462,565
-307,831
| -8% | -$9.45M | 0.06% | 334 |
|
|
2016
Q2 | $99.5M | Sell |
3,770,396
-111,481
| -3% | -$2.94M | 0.05% | 351 |
|
|
2016
Q1 | $81.2M | Buy |
3,881,877
+1,275,008
| +49% | +$26.7M | 0.04% | 394 |
|
|
2015
Q4 | $68.9M | Buy |
2,606,869
+463,600
| +22% | +$12.3M | 0.03% | 459 |
|
|
2015
Q3 | $42.2M | Buy |
2,143,269
+204,181
| +11% | +$4.02M | 0.02% | 617 |
|
|
2015
Q2 | $43.1M | Buy |
1,939,088
+338,961
| +21% | +$7.53M | 0.02% | 649 |
|
|
2015
Q1 | $36.3M | Buy |
1,600,127
+671,099
| +72% | +$15.2M | 0.02% | 718 |
|
|
2014
Q4 | $22.6M | Buy |
929,028
+701,114
| +308% | +$17.1M | 0.01% | 839 |
|
|
2014
Q3 | $4.92M | Sell |
227,914
-32,586
| -13% | -$704K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $4.53M | Buy |
+260,500
| New | +$4.53M | ﹤0.01% | 1192 |
|