Frontier Capital 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
Q4 | – | Sell |
-105,925
| Closed | -$8.06M | – | 282 |
|
|
2022
Q3 | $8.06M | Sell |
105,925
-104,395
| -50% | -$7.94M | 0.09% | 211 |
|
|
2022
Q2 | $15.6M | Buy |
210,320
+139,622
| +197% | +$10.3M | 0.18% | 168 |
|
|
2022
Q1 | $8.5M | Buy |
70,698
+39,199
| +124% | +$4.72M | 0.08% | 224 |
|
|
2021
Q4 | $3.29M | Buy |
31,499
+18,122
| +135% | +$1.89M | 0.03% | 263 |
|
|
2021
Q3 | $1.56M | Sell |
13,377
-22,001
| -62% | -$2.56M | 0.01% | 274 |
|
|
2021
Q2 | $5.11M | Buy |
35,378
+28,077
| +385% | +$4.05M | 0.04% | 269 |
|
|
2021
Q1 | $968K | Sell |
7,301
-21,288
| -74% | -$2.82M | 0.01% | 267 |
|
|
2020
Q4 | $4.09M | Sell |
28,589
-9,729
| -25% | -$1.39M | 0.03% | 269 |
|
|
2020
Q3 | $3.94M | Sell |
38,318
-30,545
| -44% | -$3.14M | 0.03% | 265 |
|
|
2020
Q2 | $6.1M | Buy |
68,863
+24,067
| +54% | +$2.13M | 0.05% | 248 |
|
|
2020
Q1 | $2.87M | Sell |
44,796
-20,186
| -31% | -$1.29M | 0.03% | 258 |
|
|
2019
Q4 | $4.98M | Sell |
64,982
-423,645
| -87% | -$32.5M | 0.04% | 251 |
|
|
2019
Q3 | $35.6M | Sell |
488,627
-351,338
| -42% | -$25.6M | 0.28% | 126 |
|
|
2019
Q2 | $74.8M | Buy |
839,965
+691,988
| +468% | +$61.6M | 0.56% | 56 |
|
|
2019
Q1 | $12.6M | Buy |
147,977
+4,595
| +3% | +$391K | 0.09% | 219 |
|
|
2018
Q4 | $8.37M | Buy |
143,382
+133,771
| +1,392% | +$7.81M | 0.07% | 241 |
|
|
2018
Q3 | $682K | Sell |
9,611
-13,596
| -59% | -$965K | ﹤0.01% | 281 |
|
|
2018
Q2 | $1.27M | Sell |
23,207
-233,716
| -91% | -$12.7M | 0.01% | 293 |
|
|
2018
Q1 | $12.3M | Buy |
256,923
+118,001
| +85% | +$5.65M | 0.09% | 222 |
|
|
2017
Q4 | $4.7M | Sell |
138,922
-559,531
| -80% | -$18.9M | 0.03% | 265 |
|
|
2017
Q3 | $20.3M | Sell |
698,453
-122,470
| -15% | -$3.57M | 0.15% | 191 |
|
|
2017
Q2 | $22.8M | Buy |
820,923
+444,929
| +118% | +$12.4M | 0.17% | 180 |
|
|
2017
Q1 | $10.5M | Buy |
+375,994
| New | +$10.5M | 0.08% | 237 |
|