Lord, Abbett & 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
Q2 | – | Sell |
-227,197
| Closed | -$27.3M | – | 646 |
|
|
2022
Q1 | $27.3M | Buy |
+227,197
| New | +$27.3M | 0.07% | 325 |
|
|
2021
Q4 | – | Sell |
-47,666
| Closed | -$5.55M | – | 705 |
|
|
2021
Q3 | $5.55M | Sell |
47,666
-38,976
| -45% | -$4.54M | 0.01% | 586 |
|
|
2021
Q2 | $12.5M | Sell |
86,642
-32,073
| -27% | -$4.63M | 0.03% | 499 |
|
|
2021
Q1 | $15.7M | Sell |
118,715
-5,792
| -5% | -$768K | 0.04% | 445 |
|
|
2020
Q4 | $17.8M | Sell |
124,507
-2,042
| -2% | -$292K | 0.05% | 426 |
|
|
2020
Q3 | $13M | Sell |
126,549
-1,080
| -0.8% | -$111K | 0.04% | 434 |
|
|
2020
Q2 | $11.3M | Buy |
127,629
+34,319
| +37% | +$3.04M | 0.04% | 462 |
|
|
2020
Q1 | $5.97M | Buy |
93,310
+6,209
| +7% | +$397K | 0.03% | 509 |
|
|
2019
Q4 | $6.68M | Buy |
87,101
+18,127
| +26% | +$1.39M | 0.02% | 573 |
|
|
2019
Q3 | $5.03M | Buy |
68,974
+3
| +0% | +$219 | 0.02% | 632 |
|
|
2019
Q2 | $6.14M | Buy |
+68,971
| New | +$6.14M | 0.02% | 636 |
|
|
2019
Q1 | – | Sell |
-49,350
| Closed | -$2.88M | – | 810 |
|
|
2018
Q4 | $2.88M | Sell |
49,350
-333,714
| -87% | -$19.5M | 0.01% | 719 |
|
|
2018
Q3 | $27.2M | Sell |
383,064
-164,079
| -30% | -$11.6M | 0.08% | 407 |
|
|
2018
Q2 | $29.8M | Buy |
547,143
+111,421
| +26% | +$6.07M | 0.09% | 371 |
|
|
2018
Q1 | $20.9M | Buy |
+435,722
| New | +$20.9M | 0.06% | 459 |
|
|
2016
Q4 | – | Sell |
-2,206,634
| Closed | -$67.8M | – | 976 |
|
|
2016
Q3 | $67.8M | Buy |
2,206,634
+672,022
| +44% | +$20.6M | 0.21% | 148 |
|
|
2016
Q2 | $40.5M | Buy |
1,534,612
+660,662
| +76% | +$17.4M | 0.13% | 256 |
|
|
2016
Q1 | $18.3M | Sell |
873,950
-1,195,328
| -58% | -$25M | 0.06% | 439 |
|
|
2015
Q4 | $54.7M | Buy |
2,069,278
+975,187
| +89% | +$25.8M | 0.16% | 172 |
|
|
2015
Q3 | $21.6M | Sell |
1,094,091
-563,193
| -34% | -$11.1M | 0.07% | 401 |
|
|
2015
Q2 | $36.8M | Sell |
1,657,284
-47,003
| -3% | -$1.04M | 0.1% | 335 |
|
|
2015
Q1 | $38.7M | Buy |
1,704,287
+1,042,806
| +158% | +$23.7M | 0.1% | 325 |
|
|
2014
Q4 | $16.1M | Buy |
+661,481
| New | +$16.1M | 0.04% | 517 |
|