Natixis’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-567,000
| Closed | -$43.2M | – | 1412 |
|
|
2022
Q3 | $43.2M | Buy |
567,000
+297,000
| +110% | +$22.5M | 0.2% | 85 |
|
|
2022
Q2 | $20M | Buy |
270,000
+28,081
| +12% | +$2.77M | 0.07% | 176 |
|
|
2022
Q1 | $29.1M | Buy |
241,919
+133,661
| +123% | +$14.5M | 0.1% | 193 |
|
|
2021
Q4 | $11.3M | Buy |
108,258
+106,168
| +5,080% | +$11.4M | 0.04% | 360 |
|
|
2021
Q3 | $243K | Buy |
+2,090
| New | +$270K | ﹤0.01% | 1126 |
|
|
2021
Q2 | – | Sell |
-4,609
| Closed | -$611K | – | 1178 |
|
|
2021
Q1 | $611K | Sell |
4,609
-14,915
| -76% | -$2.14M | ﹤0.01% | 914 |
|
|
2020
Q4 | $2.79M | Buy |
+19,524
| New | +$2.42M | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$3.1M | – | 904 |
|
|
2020
Q2 | $3.1M | Buy |
+35,000
| New | +$2.69M | 0.02% | 356 |
|
|
2019
Q3 | – | Sell |
-139,630
| Closed | -$12.4M | – | 951 |
|
|
2019
Q2 | $12.4M | Sell |
139,630
-155,934
| -53% | -$13.4M | 0.1% | 197 |
|
|
2019
Q1 | $24.6M | Buy |
295,564
+238,583
| +419% | +$17.5M | 0.16% | 149 |
|
|
2018
Q4 | $3.33M | Sell |
56,981
-79,231
| -58% | -$4.56M | 0.03% | 378 |
|
|
2018
Q3 | $9.67M | Buy |
+136,212
| New | +$8.7M | 0.06% | 274 |
|