JPMorgan Chase & Co’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 |
-1,042,167
| Closed | -$79.3M | – | 6255 |
|
|
2022
Q3 | $79.3M | Buy |
1,042,167
+633,775
| +155% | +$48.2M | 0.01% | 763 |
|
|
2022
Q2 | $30.2M | Buy |
408,392
+28,717
| +8% | +$2.13M | ﹤0.01% | 1185 |
|
|
2022
Q1 | $45.7M | Buy |
379,675
+279,489
| +279% | +$33.6M | 0.01% | 1096 |
|
|
2021
Q4 | $10.4M | Sell |
100,186
-3,193,436
| -97% | -$333M | ﹤0.01% | 2060 |
|
|
2021
Q3 | $383M | Buy |
3,293,622
+530,872
| +19% | +$61.8M | 0.05% | 361 |
|
|
2021
Q2 | $399M | Buy |
2,762,750
+914,674
| +49% | +$132M | 0.05% | 381 |
|
|
2021
Q1 | $245M | Sell |
1,848,076
-155,399
| -8% | -$20.6M | 0.03% | 480 |
|
|
2020
Q4 | $287M | Sell |
2,003,475
-734,321
| -27% | -$105M | 0.04% | 404 |
|
|
2020
Q3 | $279M | Buy |
2,737,796
+435,305
| +19% | +$44.3M | 0.05% | 355 |
|
|
2020
Q2 | $204M | Buy |
2,302,491
+645,710
| +39% | +$57.2M | 0.04% | 415 |
|
|
2020
Q1 | $106M | Sell |
1,656,781
-245,214
| -13% | -$15.7M | 0.02% | 520 |
|
|
2019
Q4 | $146M | Sell |
1,901,995
-1,516,169
| -44% | -$116M | 0.03% | 494 |
|
|
2019
Q3 | $249M | Buy |
3,418,164
+471,810
| +16% | +$34.4M | 0.05% | 352 |
|
|
2019
Q2 | $260M | Buy |
2,946,354
+1,402,635
| +91% | +$124M | 0.05% | 347 |
|
|
2019
Q1 | $131M | Sell |
1,543,719
-767,631
| -33% | -$65.2M | 0.03% | 531 |
|
|
2018
Q4 | $135M | Buy |
2,311,350
+395,315
| +21% | +$23.1M | 0.03% | 483 |
|
|
2018
Q3 | $136M | Sell |
1,916,035
-109,530
| -5% | -$7.78M | 0.03% | 537 |
|
|
2018
Q2 | $110M | Buy |
2,025,565
+222,737
| +12% | +$12.1M | 0.02% | 577 |
|
|
2018
Q1 | $86.3M | Buy |
1,802,828
+24,640
| +1% | +$1.18M | 0.02% | 652 |
|
|
2017
Q4 | $60.2M | Sell |
1,778,188
-196,878
| -10% | -$6.66M | 0.01% | 809 |
|
|
2017
Q3 | $56.3M | Sell |
1,975,066
-135,437
| -6% | -$3.86M | 0.01% | 800 |
|
|
2017
Q2 | $58.6M | Buy |
2,110,503
+923,875
| +78% | +$25.7M | 0.01% | 776 |
|
|
2017
Q1 | $33.3M | Sell |
1,186,628
-59,731
| -5% | -$1.67M | 0.01% | 1036 |
|
|
2016
Q4 | $26.4M | Sell |
1,246,359
-125,576
| -9% | -$2.66M | 0.01% | 1140 |
|
|
2016
Q3 | $42.1M | Sell |
1,371,935
-25,433
| -2% | -$781K | 0.01% | 836 |
|
|
2016
Q2 | $36.9M | Sell |
1,397,368
-189,588
| -12% | -$5M | 0.01% | 899 |
|
|
2016
Q1 | $33.2M | Sell |
1,586,956
-99,668
| -6% | -$2.09M | 0.01% | 931 |
|
|
2015
Q4 | $44.6M | Buy |
1,686,624
+25,324
| +2% | +$670K | 0.01% | 780 |
|
|
2015
Q3 | $32.7M | Buy |
1,661,300
+470,234
| +39% | +$9.27M | 0.01% | 908 |
|
|
2015
Q2 | $26.5M | Buy |
1,191,066
+977,867
| +459% | +$21.7M | 0.01% | 1118 |
|
|
2015
Q1 | $4.84M | Buy |
213,199
+34,659
| +19% | +$786K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $4.35M | Buy |
+178,540
| New | +$4.35M | ﹤0.01% | 2121 |
|
|
2014
Q3 | – | Sell |
-46,038
| Closed | -$800K | – | 3525 |
|
|
2014
Q2 | $800K | Buy |
+46,038
| New | +$800K | ﹤0.01% | 2874 |
|