ZEN
Geode Capital Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,551,820
| Closed | -$118M | – | 5030 |
|
|
2022
Q3 | $118M | Buy |
1,551,820
+27,123
| +2% | +$2.06M | 0.02% | 622 |
|
|
2022
Q2 | $113M | Buy |
1,524,697
+10,543
| +0.7% | +$780K | 0.02% | 635 |
|
|
2022
Q1 | $182M | Buy |
1,514,154
+32,920
| +2% | +$3.95M | 0.02% | 565 |
|
|
2021
Q4 | $154M | Buy |
1,481,234
+78,682
| +6% | +$8.19M | 0.02% | 623 |
|
|
2021
Q3 | $163M | Sell |
1,402,552
-816
| -0.1% | -$94.8K | 0.02% | 586 |
|
|
2021
Q2 | $202M | Buy |
1,403,368
+23,593
| +2% | +$3.4M | 0.03% | 532 |
|
|
2021
Q1 | $183M | Buy |
1,379,775
+68,356
| +5% | +$9.05M | 0.03% | 527 |
|
|
2020
Q4 | $187M | Buy |
1,311,419
+105,883
| +9% | +$15.1M | 0.03% | 482 |
|
|
2020
Q3 | $124M | Sell |
1,205,536
-43,395
| -3% | -$4.47M | 0.02% | 537 |
|
|
2020
Q2 | $111M | Buy |
1,248,931
+44,350
| +4% | +$3.93M | 0.02% | 538 |
|
|
2020
Q1 | $77.1M | Buy |
1,204,581
+42,521
| +4% | +$2.72M | 0.02% | 580 |
|
|
2019
Q4 | $89M | Buy |
1,162,060
+56,500
| +5% | +$4.33M | 0.02% | 660 |
|
|
2019
Q3 | $80.6M | Buy |
1,105,560
+17,876
| +2% | +$1.3M | 0.02% | 654 |
|
|
2019
Q2 | $96.8M | Buy |
1,087,684
+42,700
| +4% | +$3.8M | 0.02% | 574 |
|
|
2019
Q1 | $88.8M | Buy |
1,044,984
+58,917
| +6% | +$5.01M | 0.02% | 582 |
|
|
2018
Q4 | $57.6M | Buy |
986,067
+61,660
| +7% | +$3.6M | 0.02% | 680 |
|
|
2018
Q3 | $65.6M | Buy |
924,407
+33,393
| +4% | +$2.37M | 0.02% | 678 |
|
|
2018
Q2 | $48.6M | Buy |
891,014
+12,250
| +1% | +$667K | 0.01% | 780 |
|
|
2018
Q1 | $42.1M | Buy |
878,764
+29,224
| +3% | +$1.4M | 0.01% | 817 |
|
|
2017
Q4 | $28.7M | Buy |
849,540
+18,334
| +2% | +$620K | 0.01% | 1003 |
|
|
2017
Q3 | $24.2M | Buy |
831,206
+163,277
| +24% | +$4.75M | 0.01% | 1100 |
|
|
2017
Q2 | $18.6M | Buy |
667,929
+84,432
| +14% | +$2.35M | 0.01% | 1243 |
|
|
2017
Q1 | $16.4M | Buy |
583,497
+62,469
| +12% | +$1.75M | 0.01% | 1303 |
|
|
2016
Q4 | $11M | Buy |
521,028
+44,864
| +9% | +$951K | 0.01% | 1499 |
|
|
2016
Q3 | $14.6M | Buy |
476,164
+61,547
| +15% | +$1.89M | 0.01% | 1222 |
|
|
2016
Q2 | $10.9M | Buy |
414,617
+67,857
| +20% | +$1.79M | 0.01% | 1371 |
|
|
2016
Q1 | $7.26K | Buy |
346,760
+7,544
| +2% | +$158 | ﹤0.01% | 1601 |
|
|
2015
Q4 | $8.97M | Buy |
339,216
+12,967
| +4% | +$343K | 0.01% | 1453 |
|
|
2015
Q3 | $6.43M | Buy |
326,249
+10,074
| +3% | +$199K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $7.02M | Buy |
316,175
+53,442
| +20% | +$1.19M | ﹤0.01% | 1669 |
|
|
2015
Q1 | $5.96M | Buy |
262,733
+182,667
| +228% | +$4.14M | ﹤0.01% | 1760 |
|
|
2014
Q4 | $1.95M | Buy |
80,066
+5,828
| +8% | +$142K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $1.6M | Buy |
74,238
+2,199
| +3% | +$47.5K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $1.25M | Buy |
+72,039
| New | +$1.25M | ﹤0.01% | 2657 |
|