Janus Henderson Group’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 |
-2,375,776
| Closed | -$181M | – | 2635 |
|
2022
Q3 | $181M | Sell |
2,375,776
-4,330,222
| -65% | -$330M | 0.07% | 250 |
|
2022
Q2 | $497M | Sell |
6,705,998
-771,181
| -10% | -$57.1M | 0.34% | 71 |
|
2022
Q1 | $899M | Buy |
7,477,179
+1,683,950
| +29% | +$203M | 0.43% | 50 |
|
2021
Q4 | $604M | Sell |
5,793,229
-1,491,029
| -20% | -$156M | 0.25% | 92 |
|
2021
Q3 | $848M | Buy |
7,284,258
+505,630
| +7% | +$58.9M | 0.37% | 59 |
|
2021
Q2 | $978M | Sell |
6,778,628
-190,865
| -3% | -$27.5M | 0.42% | 43 |
|
2021
Q1 | $924M | Buy |
6,969,493
+6,893
| +0.1% | +$914K | 0.42% | 51 |
|
2020
Q4 | $997M | Sell |
6,962,600
-295,218
| -4% | -$42.3M | 0.46% | 41 |
|
2020
Q3 | $747M | Buy |
7,257,818
+21,230
| +0.3% | +$2.18M | 0.39% | 51 |
|
2020
Q2 | $641M | Buy |
7,236,588
+1,017,870
| +16% | +$90.1M | 0.36% | 59 |
|
2020
Q1 | $398M | Buy |
6,218,718
+943,914
| +18% | +$60.4M | 0.27% | 84 |
|
2019
Q4 | $404M | Buy |
5,274,804
+931,805
| +21% | +$71.4M | 0.21% | 114 |
|
2019
Q3 | $317M | Buy |
4,342,999
+1,162,072
| +37% | +$84.7M | 0.17% | 144 |
|
2019
Q2 | $283M | Buy |
3,180,927
+296,002
| +10% | +$26.4M | 0.15% | 165 |
|
2019
Q1 | $245M | Sell |
2,884,925
-17,480
| -0.6% | -$1.49M | 0.14% | 182 |
|
2018
Q4 | $169M | Sell |
2,902,405
-775,899
| -21% | -$45.3M | 0.11% | 236 |
|
2018
Q3 | $261M | Buy |
3,678,304
+118,127
| +3% | +$8.39M | 0.14% | 184 |
|
2018
Q2 | $194M | Sell |
3,560,177
-1,030,952
| -22% | -$56.2M | 0.11% | 235 |
|
2018
Q1 | $220M | Sell |
4,591,129
-607,337
| -12% | -$29.1M | 0.13% | 199 |
|
2017
Q4 | $176M | Buy |
5,198,466
+245,649
| +5% | +$8.31M | 0.11% | 227 |
|
2017
Q3 | $144M | Sell |
4,952,817
-13,891
| -0.3% | -$404K | 0.09% | 268 |
|
2017
Q2 | $138M | Buy |
+4,966,708
| New | +$138M | 0.09% | 273 |
|