Millennium Management’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 |
-1,683,287
| Closed | -$128M | – | 6234 |
|
|
2022
Q3 | $128M | Buy |
1,683,287
+556,175
| +49% | +$42.3M | 0.08% | 108 |
|
|
2022
Q2 | $83.5M | Buy |
1,127,112
+103,988
| +10% | +$7.7M | 0.05% | 214 |
|
|
2022
Q1 | $123M | Buy |
1,023,124
+306,528
| +43% | +$36.9M | 0.07% | 123 |
|
|
2021
Q4 | $74.7M | Buy |
716,596
+101,426
| +16% | +$10.6M | 0.04% | 258 |
|
|
2021
Q3 | $71.6M | Buy |
615,170
+201,456
| +49% | +$23.4M | 0.04% | 223 |
|
|
2021
Q2 | $59.7M | Buy |
413,714
+32,279
| +8% | +$4.66M | 0.04% | 323 |
|
|
2021
Q1 | $50.6M | Sell |
381,435
-59,245
| -13% | -$7.86M | 0.04% | 314 |
|
|
2020
Q4 | $63.1M | Sell |
440,680
-19,877
| -4% | -$2.84M | 0.05% | 220 |
|
|
2020
Q3 | $47.4K | Buy |
460,557
+227,205
| +97% | +$23.4K | 0.06% | 214 |
|
|
2020
Q2 | $20.7M | Sell |
233,352
-412,085
| -64% | -$36.5M | 0.03% | 530 |
|
|
2020
Q1 | $41.3M | Sell |
645,437
-140,510
| -18% | -$8.99M | 0.09% | 109 |
|
|
2019
Q4 | $60.2M | Buy |
785,947
+640,803
| +441% | +$49.1M | 0.08% | 204 |
|
|
2019
Q3 | $10.6M | Sell |
145,144
-510,952
| -78% | -$37.2M | 0.02% | 994 |
|
|
2019
Q2 | $58.4M | Sell |
656,096
-23,519
| -3% | -$2.09M | 0.09% | 229 |
|
|
2019
Q1 | $57.8M | Sell |
679,615
-49,503
| -7% | -$4.21M | 0.09% | 256 |
|
|
2018
Q4 | $42.6M | Sell |
729,118
-497,532
| -41% | -$29M | 0.07% | 369 |
|
|
2018
Q3 | $87.1M | Sell |
1,226,650
-947,367
| -44% | -$67.3M | 0.11% | 211 |
|
|
2018
Q2 | $118M | Buy |
2,174,017
+779,772
| +56% | +$42.5M | 0.15% | 140 |
|
|
2018
Q1 | $66.7M | Buy |
1,394,245
+1,064,706
| +323% | +$51M | 0.09% | 306 |
|
|
2017
Q4 | $11.2M | Buy |
329,539
+128,862
| +64% | +$4.36M | 0.02% | 1199 |
|
|
2017
Q3 | $5.84M | Buy |
200,677
+48,892
| +32% | +$1.42M | 0.01% | 1470 |
|
|
2017
Q2 | $4.22M | Sell |
151,785
-434,904
| -74% | -$12.1M | 0.01% | 1480 |
|
|
2017
Q1 | $16.5M | Buy |
+586,689
| New | +$16.5M | 0.03% | 727 |
|
|
2016
Q4 | – | Sell |
-670,329
| Closed | -$20.6M | – | 3540 |
|
|
2016
Q3 | $20.6M | Buy |
+670,329
| New | +$20.6M | 0.03% | 543 |
|
|
2016
Q1 | – | Sell |
-14,882
| Closed | -$393K | – | 3448 |
|
|
2015
Q4 | $393K | Sell |
14,882
-162,635
| -92% | -$4.29M | ﹤0.01% | 2568 |
|
|
2015
Q3 | $3.5M | Buy |
177,517
+58,123
| +49% | +$1.15M | 0.01% | 1422 |
|
|
2015
Q2 | $2.65M | Buy |
119,394
+83,576
| +233% | +$1.86M | 0.01% | 1599 |
|
|
2015
Q1 | $813K | Sell |
35,818
-8,382
| -19% | -$190K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $1.08M | Buy |
+44,200
| New | +$1.08M | ﹤0.01% | 2128 |
|
|
2014
Q3 | – | Sell |
-76,194
| Closed | -$1.32M | – | 3191 |
|
|
2014
Q2 | $1.32M | Buy |
+76,194
| New | +$1.32M | ﹤0.01% | 1743 |
|