ZEN
Legal & General Group’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-680,099
| Closed | -$51.8M | – | 3457 |
|
|
2022
Q3 | $51.8M | Sell |
680,099
-25,670
| -4% | -$1.95M | 0.02% | 620 |
|
|
2022
Q2 | $52.3M | Buy |
705,769
+44,177
| +7% | +$3.27M | 0.02% | 631 |
|
|
2022
Q1 | $79.6M | Buy |
661,592
+11,671
| +2% | +$1.4M | 0.02% | 584 |
|
|
2021
Q4 | $67.8M | Sell |
649,921
-43,439
| -6% | -$4.53M | 0.02% | 623 |
|
|
2021
Q3 | $80.7M | Sell |
693,360
-5,390
| -0.8% | -$627K | 0.03% | 586 |
|
|
2021
Q2 | $101M | Buy |
698,750
+70,957
| +11% | +$10.2M | 0.03% | 536 |
|
|
2021
Q1 | $83.3M | Buy |
627,793
+243,385
| +63% | +$32.3M | 0.03% | 553 |
|
|
2020
Q4 | $55M | Buy |
384,408
+264,959
| +222% | +$37.9M | 0.02% | 627 |
|
|
2020
Q3 | $12.3M | Buy |
119,449
+10,290
| +9% | +$1.06M | 0.01% | 935 |
|
|
2020
Q2 | $9.66M | Buy |
109,159
+16,417
| +18% | +$1.45M | ﹤0.01% | 1000 |
|
|
2020
Q1 | $5.96M | Buy |
92,742
+7,340
| +9% | +$472K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $6.54M | Buy |
85,402
+11,403
| +15% | +$874K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $5.39M | Buy |
73,999
+13,619
| +23% | +$992K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $5.38M | Buy |
60,380
+1,888
| +3% | +$168K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $4.97M | Buy |
58,492
+5,896
| +11% | +$501K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $3.07M | Buy |
52,596
+4,317
| +9% | +$252K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $3.43M | Buy |
48,279
+2,042
| +4% | +$145K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $2.52M | Buy |
46,237
+4,790
| +12% | +$261K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $1.98M | Sell |
41,447
-2,240
| -5% | -$107K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $1.48M | Buy |
43,687
+3,322
| +8% | +$112K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.17M | Buy |
40,365
+4,488
| +13% | +$130K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $995K | Buy |
35,877
+7,105
| +25% | +$197K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $802K | Buy |
28,772
+2,014
| +8% | +$56.1K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $568K | Buy |
26,758
+8,888
| +50% | +$189K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $543K | Sell |
17,870
-373
| -2% | -$11.3K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $480K | Buy |
18,243
+3,240
| +22% | +$85.2K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $310K | Buy |
15,003
+3,240
| +28% | +$66.9K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $309K | Buy |
11,763
+1,047
| +10% | +$27.5K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $209K | Buy |
10,716
+2,104
| +24% | +$41K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $194K | Buy |
8,612
+7,286
| +549% | +$164K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $30K | Buy |
+1,326
| New | +$30K | ﹤0.01% | 2664 |
|