Morgan Stanley’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 |
-1,425,250
| Closed | -$108M | – | 8104 |
|
|
2022
Q3 | $108M | Buy |
1,425,250
+389,993
| +38% | +$29.7M | 0.01% | 841 |
|
|
2022
Q2 | $76.7M | Buy |
1,035,257
+394,160
| +61% | +$29.2M | 0.01% | 1088 |
|
|
2022
Q1 | $77.1M | Sell |
641,097
-98,958
| -13% | -$11.9M | 0.01% | 1034 |
|
|
2021
Q4 | $77.2M | Buy |
740,055
+35,238
| +5% | +$3.67M | 0.01% | 1048 |
|
|
2021
Q3 | $82M | Sell |
704,817
-54,218
| -7% | -$6.31M | 0.01% | 956 |
|
|
2021
Q2 | $110M | Buy |
759,035
+205,407
| +37% | +$29.6M | 0.01% | 801 |
|
|
2021
Q1 | $73.4M | Sell |
553,628
-149,988
| -21% | -$19.9M | 0.01% | 933 |
|
|
2020
Q4 | $101M | Buy |
703,616
+199,708
| +40% | +$28.6M | 0.02% | 718 |
|
|
2020
Q3 | $51.9M | Buy |
503,908
+216,544
| +75% | +$22.3M | 0.01% | 872 |
|
|
2020
Q2 | $25.4M | Buy |
287,364
+16,039
| +6% | +$1.42M | 0.01% | 1234 |
|
|
2020
Q1 | $17.4M | Buy |
271,325
+7,690
| +3% | +$492K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $20.2M | Sell |
263,635
-58,282
| -18% | -$4.47M | ﹤0.01% | 1647 |
|
|
2019
Q3 | $23.5M | Sell |
321,917
-38,119
| -11% | -$2.78M | 0.01% | 1371 |
|
|
2019
Q2 | $32.1M | Sell |
360,036
-407,991
| -53% | -$36.3M | 0.01% | 1137 |
|
|
2019
Q1 | $65.3M | Buy |
768,027
+21,183
| +3% | +$1.8M | 0.02% | 709 |
|
|
2018
Q4 | $43.6M | Sell |
746,844
-18,892
| -2% | -$1.1M | 0.01% | 886 |
|
|
2018
Q3 | $54.4M | Buy |
765,736
+251,278
| +49% | +$17.8M | 0.01% | 923 |
|
|
2018
Q2 | $28M | Sell |
514,458
-131,122
| -20% | -$7.14M | 0.01% | 1333 |
|
|
2018
Q1 | $30.9M | Sell |
645,580
-190,459
| -23% | -$9.12M | 0.01% | 1282 |
|
|
2017
Q4 | $28.3M | Buy |
836,039
+276,942
| +50% | +$9.37M | 0.01% | 1380 |
|
|
2017
Q3 | $16.3M | Buy |
559,097
+31,156
| +6% | +$907K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $14.7M | Sell |
527,941
-613,993
| -54% | -$17.1M | ﹤0.01% | 1802 |
|
|
2017
Q1 | $32M | Buy |
1,141,934
+34,621
| +3% | +$971K | 0.01% | 1194 |
|
|
2016
Q4 | $23.5M | Buy |
1,107,313
+358,898
| +48% | +$7.61M | 0.01% | 1397 |
|
|
2016
Q3 | $23M | Sell |
748,415
-12,363
| -2% | -$380K | 0.01% | 1354 |
|
|
2016
Q2 | $20.1M | Sell |
760,778
-112,887
| -13% | -$2.98M | 0.01% | 1425 |
|
|
2016
Q1 | $18.3M | Sell |
873,665
-160,780
| -16% | -$3.37M | 0.01% | 1370 |
|
|
2015
Q4 | $27.4M | Sell |
1,034,445
-164,676
| -14% | -$4.35M | 0.01% | 1182 |
|
|
2015
Q3 | $23.6M | Buy |
1,199,121
+50,499
| +4% | +$995K | 0.01% | 1250 |
|
|
2015
Q2 | $25.5M | Buy |
1,148,622
+1,133,436
| +7,464% | +$25.2M | 0.01% | 1299 |
|
|
2015
Q1 | $345K | Sell |
15,186
-6,728
| -31% | -$153K | ﹤0.01% | 4894 |
|
|
2014
Q4 | $534K | Buy |
21,914
+10,174
| +87% | +$248K | ﹤0.01% | 4611 |
|
|
2014
Q3 | $253K | Sell |
11,740
-139,996
| -92% | -$3.02M | ﹤0.01% | 5011 |
|
|
2014
Q2 | $2.64M | Buy |
+151,736
| New | +$2.64M | ﹤0.01% | 3262 |
|