Neuberger Berman 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
Q4 | – | Sell |
-178,056
| Closed | -$13.6M | – | 1919 |
|
|
2022
Q3 | $13.6M | Sell |
178,056
-753,651
| -81% | -$57.5M | 0.01% | 672 |
|
|
2022
Q2 | $69.1M | Buy |
931,707
+123,889
| +15% | +$9.19M | 0.07% | 347 |
|
|
2022
Q1 | $97.2M | Buy |
807,818
+727,082
| +901% | +$87.5M | 0.08% | 317 |
|
|
2021
Q4 | $8.04M | Sell |
80,736
-974,401
| -92% | -$97.1M | 0.01% | 870 |
|
|
2021
Q3 | $122M | Sell |
1,055,137
-1,649,309
| -61% | -$191M | 0.11% | 271 |
|
|
2021
Q2 | $390M | Buy |
2,704,446
+365,919
| +16% | +$52.7M | 0.34% | 56 |
|
|
2021
Q1 | $310M | Buy |
2,338,527
+392,044
| +20% | +$51.9M | 0.3% | 76 |
|
|
2020
Q4 | $278M | Sell |
1,946,483
-273,162
| -12% | -$39M | 0.29% | 83 |
|
|
2020
Q3 | $228M | Sell |
2,219,645
-126,789
| -5% | -$13M | 0.27% | 89 |
|
|
2020
Q2 | $208M | Sell |
2,346,434
-213,659
| -8% | -$18.9M | 0.26% | 98 |
|
|
2020
Q1 | $164M | Buy |
2,560,093
+735,541
| +40% | +$47.1M | 0.25% | 97 |
|
|
2019
Q4 | $140M | Buy |
1,824,552
+583,913
| +47% | +$44.7M | 0.16% | 185 |
|
|
2019
Q3 | $90.4M | Buy |
1,240,639
+644,498
| +108% | +$47M | 0.11% | 265 |
|
|
2019
Q2 | $53.1M | Buy |
596,141
+126,331
| +27% | +$11.2M | 0.06% | 390 |
|
|
2019
Q1 | $39.9M | Buy |
469,810
+426,405
| +982% | +$36.2M | 0.05% | 435 |
|
|
2018
Q4 | $2.53M | Buy |
43,405
+6,464
| +17% | +$377K | ﹤0.01% | 938 |
|
|
2018
Q3 | $2.62M | Buy |
36,941
+9,965
| +37% | +$708K | ﹤0.01% | 998 |
|
|
2018
Q2 | $1.47M | Buy |
26,976
+8,109
| +43% | +$442K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $903K | Sell |
18,867
-16,618
| -47% | -$795K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $1.2M | Buy |
35,485
+664
| +2% | +$22.5K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $1.01M | Buy |
34,821
+3,392
| +11% | +$98.8K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $873K | Buy |
31,429
+950
| +3% | +$26.4K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $855K | Buy |
+30,479
| New | +$855K | ﹤0.01% | 1173 |
|