Liontrust Investment Partners’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 |
-23,600
| Closed | -$1.8M | – | 251 |
|
|
2022
Q3 | $1.8M | Sell |
23,600
-40,000
| -63% | -$3.04M | 0.03% | 197 |
|
|
2022
Q2 | $4.71M | Sell |
63,600
-7,000
| -10% | -$518K | 0.07% | 153 |
|
|
2022
Q1 | $8.49M | Hold |
70,600
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $7.36M | Buy |
70,600
+2,000
| +3% | +$209K | 0.09% | 116 |
|
|
2021
Q3 | $7.98M | Buy |
+68,600
| New | +$7.98M | 0.11% | 103 |
|
|
2020
Q4 | $11.6M | Buy |
+81,400
| New | +$11.6M | 0.23% | 61 |
|