Invesco’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 |
-100,720
| Closed | -$7.66M | – | 4077 |
|
|
2022
Q3 | $7.66M | Sell |
100,720
-3,513
| -3% | -$267K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $7.72M | Sell |
104,233
-601,112
| -85% | -$44.5M | ﹤0.01% | 2017 |
|
|
2022
Q1 | $84.8M | Buy |
705,345
+10,254
| +1% | +$1.23M | 0.02% | 826 |
|
|
2021
Q4 | $72.5M | Sell |
695,091
-592,419
| -46% | -$61.8M | 0.02% | 907 |
|
|
2021
Q3 | $150M | Buy |
1,287,510
+2,486
| +0.2% | +$289K | 0.04% | 630 |
|
|
2021
Q2 | $185M | Buy |
1,285,024
+7,026
| +0.5% | +$1.01M | 0.05% | 564 |
|
|
2021
Q1 | $169M | Sell |
1,277,998
-60,807
| -5% | -$8.06M | 0.05% | 558 |
|
|
2020
Q4 | $192M | Buy |
1,338,805
+4,200
| +0.3% | +$601K | 0.06% | 445 |
|
|
2020
Q3 | $137M | Sell |
1,334,605
-26,076
| -2% | -$2.68M | 0.05% | 502 |
|
|
2020
Q2 | $120M | Buy |
1,360,681
+3,226
| +0.2% | +$286K | 0.04% | 525 |
|
|
2020
Q1 | $86.9M | Buy |
1,357,455
+81,344
| +6% | +$5.21M | 0.04% | 557 |
|
|
2019
Q4 | $97.8M | Sell |
1,276,111
-406,744
| -24% | -$31.2M | 0.03% | 669 |
|
|
2019
Q3 | $123M | Buy |
1,682,855
+8,050
| +0.5% | +$587K | 0.03% | 586 |
|
|
2019
Q2 | $149M | Buy |
1,674,805
+1,026,294
| +158% | +$91.4M | 0.04% | 532 |
|
|
2019
Q1 | $55.1M | Buy |
648,511
+587,806
| +968% | +$50M | 0.02% | 801 |
|
|
2018
Q4 | $3.54M | Sell |
60,705
-120,060
| -66% | -$7.01M | ﹤0.01% | 2149 |
|
|
2018
Q3 | $12.8M | Buy |
180,765
+22,030
| +14% | +$1.56M | ﹤0.01% | 1564 |
|
|
2018
Q2 | $8.65M | Buy |
158,735
+140,218
| +757% | +$7.64M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $886K | Buy |
18,517
+2,805
| +18% | +$134K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $532K | Buy |
15,712
+91
| +0.6% | +$3.08K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $455K | Buy |
15,621
+934
| +6% | +$27.2K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $408K | Buy |
14,687
+5,059
| +53% | +$141K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $270K | Sell |
9,628
-39,118
| -80% | -$1.1M | ﹤0.01% | 3533 |
|
|
2016
Q4 | $1.03M | Buy |
+48,746
| New | +$1.03M | ﹤0.01% | 2974 |
|
|
2015
Q3 | – | Sell |
-1,224
| Closed | -$27K | – | 4039 |
|
|
2015
Q2 | $27K | Buy |
+1,224
| New | +$27K | ﹤0.01% | 4024 |
|