Macquarie Group’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 |
-1,447
| Closed | -$110K | – | 2521 |
|
|
2022
Q3 | $110K | Sell |
1,447
-22,851
| -94% | -$1.74M | ﹤0.01% | 1739 |
|
|
2022
Q2 | $1.8M | Buy |
24,298
+239
| +1% | +$17.7K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $2.89K | Buy |
24,059
+1,335
| +6% | +$161 | ﹤0.01% | 1271 |
|
|
2021
Q4 | $2.37M | Sell |
22,724
-56,099
| -71% | -$5.85M | ﹤0.01% | 1323 |
|
|
2021
Q3 | $9.18M | Sell |
78,823
-942,840
| -92% | -$110M | 0.01% | 945 |
|
|
2021
Q2 | $147M | Buy |
1,021,663
+914,700
| +855% | +$132M | 0.12% | 203 |
|
|
2021
Q1 | $14.2M | Sell |
106,963
-11,839
| -10% | -$1.57M | 0.02% | 629 |
|
|
2020
Q4 | $17M | Sell |
118,802
-284
| -0.2% | -$40.6K | 0.02% | 575 |
|
|
2020
Q3 | $12.3M | Buy |
119,086
+20,264
| +21% | +$2.09M | 0.02% | 594 |
|
|
2020
Q2 | $8.75M | Buy |
98,822
+12,076
| +14% | +$1.07M | 0.02% | 658 |
|
|
2020
Q1 | $5.55M | Sell |
86,746
-820,642
| -90% | -$52.5M | 0.01% | 690 |
|
|
2019
Q4 | $69.5M | Sell |
907,388
-253,293
| -22% | -$19.4M | 0.1% | 209 |
|
|
2019
Q3 | $84.6M | Buy |
1,160,681
+219,535
| +23% | +$16M | 0.14% | 128 |
|
|
2019
Q2 | $83.8M | Sell |
941,146
-9,877
| -1% | -$879K | 0.14% | 133 |
|
|
2019
Q1 | $80.8M | Buy |
951,023
+87,878
| +10% | +$7.47M | 0.14% | 135 |
|
|
2018
Q4 | $50.4M | Buy |
863,145
+686,660
| +389% | +$40.1M | 0.1% | 214 |
|
|
2018
Q3 | $12.5M | Buy |
176,485
+12,307
| +7% | +$874K | 0.02% | 592 |
|
|
2018
Q2 | $8.95M | Buy |
164,178
+17,740
| +12% | +$967K | 0.02% | 664 |
|
|
2018
Q1 | $7.01M | Buy |
146,438
+84,815
| +138% | +$4.06M | 0.01% | 687 |
|
|
2017
Q4 | $2.09M | Sell |
61,623
-6,387
| -9% | -$216K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $1.98M | Buy |
68,010
+2,528
| +4% | +$73.6K | ﹤0.01% | 992 |
|
|
2017
Q2 | $1.82M | Sell |
65,482
-159
| -0.2% | -$4.42K | ﹤0.01% | 995 |
|
|
2017
Q1 | $1.84M | Sell |
65,641
-9,359
| -12% | -$262K | ﹤0.01% | 995 |
|
|
2016
Q4 | $1.59M | Sell |
75,000
-55,256
| -42% | -$1.17M | ﹤0.01% | 1032 |
|
|
2016
Q3 | $4M | Sell |
130,256
-139,752
| -52% | -$4.29M | 0.01% | 787 |
|
|
2016
Q2 | $7.12M | Buy |
270,008
+150,435
| +126% | +$3.97M | 0.01% | 793 |
|
|
2016
Q1 | $2.5M | Buy |
119,573
+100,873
| +539% | +$2.11M | 0.01% | 882 |
|
|
2015
Q4 | $494K | Buy |
+18,700
| New | +$494K | ﹤0.01% | 1183 |
|
|
2015
Q2 | – | Sell |
-18,600
| Closed | -$422K | – | 1642 |
|
|
2015
Q1 | $422K | Buy |
+18,600
| New | +$422K | ﹤0.01% | 1300 |
|