Mutual of America Capital 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 |
-11,453
| Closed | -$872K | – | 1625 |
|
|
2022
Q3 | $872K | Hold |
11,453
| – | – | 0.01% | 1048 |
|
|
2022
Q2 | $848K | Buy |
11,453
+1,933
| +20% | +$143K | 0.01% | 1043 |
|
|
2022
Q1 | $1.15M | Hold |
9,520
| – | – | 0.01% | 1042 |
|
|
2021
Q4 | $993K | Hold |
9,520
| – | – | 0.01% | 1062 |
|
|
2021
Q3 | $1.11M | Buy |
9,520
+2,846
| +43% | +$331K | 0.01% | 1054 |
|
|
2021
Q2 | $963K | Sell |
6,674
-578
| -8% | -$83.4K | 0.01% | 1089 |
|
|
2021
Q1 | $962K | Sell |
7,252
-219
| -3% | -$29.1K | 0.01% | 1087 |
|
|
2020
Q4 | $1.07M | Sell |
7,471
-417
| -5% | -$59.7K | 0.01% | 1050 |
|
|
2020
Q3 | $812K | Hold |
7,888
| – | – | 0.01% | 1067 |
|
|
2020
Q2 | $698K | Hold |
7,888
| – | – | 0.01% | 1092 |
|
|
2020
Q1 | $505K | Buy |
7,888
+4,565
| +137% | +$292K | 0.01% | 1088 |
|
|
2019
Q4 | $255K | Sell |
3,323
-37,133
| -92% | -$2.85M | ﹤0.01% | 1139 |
|
|
2019
Q3 | $2.95M | Sell |
40,456
-7,984
| -16% | -$582K | 0.04% | 688 |
|
|
2019
Q2 | $4.31M | Buy |
48,440
+29
| +0.1% | +$2.58K | 0.06% | 469 |
|
|
2019
Q1 | $4.12M | Sell |
48,411
-29,090
| -38% | -$2.47M | 0.06% | 493 |
|
|
2018
Q4 | $4.52M | Hold |
77,501
| – | – | 0.07% | 381 |
|
|
2018
Q3 | $5.5M | Sell |
77,501
-17,880
| -19% | -$1.27M | 0.08% | 361 |
|
|
2018
Q2 | $5.2M | Sell |
95,381
-57,400
| -38% | -$3.13M | 0.08% | 374 |
|
|
2018
Q1 | $7.31M | Hold |
152,781
| – | – | 0.11% | 211 |
|
|
2017
Q4 | $5.17M | Sell |
152,781
-37,774
| -20% | -$1.28M | 0.08% | 362 |
|
|
2017
Q3 | $5.55M | Sell |
190,555
-8,294
| -4% | -$241K | 0.09% | 306 |
|
|
2017
Q2 | $5.52M | Buy |
+198,849
| New | +$5.52M | 0.1% | 291 |
|
|
2017
Q1 | – | Sell |
-94,607
| Closed | -$2.01M | – | 1238 |
|
|
2016
Q4 | $2.01M | Buy |
94,607
+13,333
| +16% | +$283K | 0.04% | 775 |
|
|
2016
Q3 | $2.5M | Buy |
+81,274
| New | +$2.5M | 0.05% | 618 |
|