Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-281,049
| Closed | -$21.4M | – | 1811 |
|
|
2022
Q3 | $21.4M | Sell |
281,049
-93,636
| -25% | -$7.13M | 0.1% | 107 |
|
|
2022
Q2 | $27.8M | Buy |
374,685
+84,236
| +29% | +$6.24M | 0.12% | 113 |
|
|
2022
Q1 | $34.9M | Buy |
290,449
+20,449
| +8% | +$2.46M | 0.12% | 117 |
|
|
2021
Q4 | $28.2M | Sell |
270,000
-172,000
| -39% | -$17.9M | 0.06% | 219 |
|
|
2021
Q3 | $51.4M | Sell |
442,000
-371
| -0.1% | -$43.2K | 0.13% | 105 |
|
|
2021
Q2 | $63.9M | Buy |
442,371
+171,728
| +63% | +$24.8M | 0.14% | 108 |
|
|
2021
Q1 | $35.9M | Sell |
270,643
-66,357
| -20% | -$8.8M | 0.09% | 149 |
|
|
2020
Q4 | $48.2M | Buy |
337,000
+270,000
| +403% | +$38.6M | 0.13% | 127 |
|
|
2020
Q3 | $6.9M | Sell |
67,000
-600
| -0.9% | -$61.8K | 0.05% | 195 |
|
|
2020
Q2 | $5.99M | Sell |
67,600
-251,758
| -79% | -$22.3M | 0.05% | 222 |
|
|
2020
Q1 | $20.4M | Buy |
319,358
+318,358
| +31,836% | +$20.4M | 0.22% | 79 |
|
|
2019
Q4 | $77K | Buy |
+1,000
| New | +$77K | ﹤0.01% | 899 |
|