KOCAA
ZEN
Knights of Columbus Asset Advisors’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,847
| Closed | -$3.24M | – | 335 |
|
|
2021
Q3 | $3.24M | Buy |
27,847
+1,341
| +5% | +$156K | 0.29% | 117 |
|
|
2021
Q2 | $3.83M | Buy |
26,506
+8,459
| +47% | +$1.22M | 0.35% | 101 |
|
|
2021
Q1 | $2.39M | Sell |
18,047
-1,509
| -8% | -$200K | 0.23% | 152 |
|
|
2020
Q4 | $2.8M | Sell |
19,556
-11,307
| -37% | -$1.62M | 0.3% | 114 |
|
|
2020
Q3 | $3.18M | Buy |
30,863
+13,802
| +81% | +$1.42M | 0.39% | 83 |
|
|
2020
Q2 | $1.51M | Buy |
+17,061
| New | +$1.51M | 0.19% | 173 |
|