Meritage 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
Q3 | – | Sell |
-3,771,746
| Closed | -$279M | – | 51 |
|
2022
Q2 | $279M | Buy |
3,771,746
+794,280
| +27% | +$58.8M | 8.06% | 6 |
|
2022
Q1 | $358M | Buy |
2,977,466
+227,870
| +8% | +$27.4M | 5.57% | 7 |
|
2021
Q4 | $287M | Buy |
2,749,596
+1,083,242
| +65% | +$113M | 4.86% | 9 |
|
2021
Q3 | $194M | Buy |
+1,666,354
| New | +$194M | 3.82% | 13 |
|
2021
Q1 | – | Sell |
-699,232
| Closed | -$100M | – | 47 |
|
2020
Q4 | $100M | Buy |
699,232
+378,055
| +118% | +$54.1M | 1.96% | 17 |
|
2020
Q3 | $33.1M | Buy |
+321,177
| New | +$33.1M | 0.63% | 17 |
|