HLA
ZEN
Hamilton Lane Advisors’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,105
| Closed | -$1.54M | – | 60 |
|
|
2019
Q1 | $1.54M | Sell |
18,105
-15,000
| -45% | -$1.28M | 0.81% | 25 |
|
|
2018
Q4 | $1.93M | Sell |
33,105
-23,000
| -41% | -$1.34M | 1.69% | 15 |
|
|
2018
Q3 | $4K | Hold |
56,105
| – | – | 1.63% | 13 |
|
|
2018
Q2 | $3K | Hold |
56,105
| – | – | 2.73% | 11 |
|
|
2018
Q1 | $3K | Hold |
56,105
| – | – | 2.38% | 15 |
|
|
2017
Q4 | $1.9M | Hold |
56,105
| – | – | 0.98% | 26 |
|
|
2017
Q3 | $1.63M | Sell |
56,105
-5,842
| -9% | -$170K | 1.12% | 23 |
|
|
2017
Q2 | $1.72M | Buy |
61,947
+5,842
| +10% | +$162K | 0.94% | 26 |
|
|
2017
Q1 | $1.57M | Sell |
56,105
-20,000
| -26% | -$561K | 0.79% | 28 |
|
|
2016
Q4 | $1.61M | Sell |
76,105
-29,911
| -28% | -$634K | 1.06% | 25 |
|
|
2016
Q3 | $3.26M | Buy |
106,016
+25,253
| +31% | +$776K | 1.63% | 17 |
|
|
2016
Q2 | $1.98M | Buy |
80,763
+22,983
| +40% | +$563K | 0.96% | 22 |
|
|
2016
Q1 | $1.21M | Buy |
57,780
+30,649
| +113% | +$641K | 0.58% | 32 |
|
|
2015
Q4 | $717K | Sell |
27,131
-81,642
| -75% | -$2.16M | 0.32% | 36 |
|
|
2015
Q3 | $2.14M | Sell |
108,773
-71,553
| -40% | -$1.41M | 1.06% | 22 |
|
|
2015
Q2 | $4.01M | Buy |
180,326
+50,089
| +38% | +$1.11M | 1.51% | 22 |
|
|
2015
Q1 | $2.96M | Buy |
130,237
+108,344
| +495% | +$2.46M | 1.35% | 16 |
|
|
2014
Q4 | $534K | Buy |
+21,893
| New | +$534K | 0.2% | 41 |
|