Great Lakes Advisors’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-100,452
| Closed | -$11.7M | – | 744 |
|
2021
Q3 | $11.7M | Sell |
100,452
-3,623
| -3% | -$422K | 0.18% | 162 |
|
2021
Q2 | $15M | Sell |
104,075
-815
| -0.8% | -$118K | 0.23% | 140 |
|
2021
Q1 | $13.9M | Buy |
104,890
+6,109
| +6% | +$810K | 0.22% | 146 |
|
2020
Q4 | $14.1M | Sell |
98,781
-2,491
| -2% | -$357K | 0.26% | 127 |
|
2020
Q3 | $10.4M | Buy |
101,272
+50,446
| +99% | +$5.19M | 0.22% | 133 |
|
2020
Q2 | $4.5M | Buy |
50,826
+2,728
| +6% | +$242K | 0.11% | 202 |
|
2020
Q1 | $3.08M | Sell |
48,098
-878
| -2% | -$56.2K | 0.09% | 246 |
|
2019
Q4 | $3.75M | Buy |
48,976
+377
| +0.8% | +$28.9K | 0.08% | 275 |
|
2019
Q3 | $3.54M | Sell |
48,599
-118
| -0.2% | -$8.6K | 0.08% | 275 |
|
2019
Q2 | $4.34M | Buy |
+48,717
| New | +$4.34M | 0.09% | 228 |
|