Nomura Holdings’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 |
-67,467
| Closed | -$5.14M | – | 2053 |
|
|
2022
Q3 | $5.14M | Sell |
67,467
-217,750
| -76% | -$16.5M | 0.05% | 547 |
|
|
2022
Q2 | $21.2M | Buy |
285,217
+214,420
| +303% | +$21.1M | 0.19% | 163 |
|
|
2022
Q1 | $8.77M | Sell |
70,797
-683,016
| -91% | -$74.2M | 0.07% | 444 |
|
|
2021
Q4 | $78.6M | Buy |
753,813
+736,145
| +4,167% | +$78.9M | 0.45% | 71 |
|
|
2021
Q3 | $2.06M | Buy |
17,668
+16,470
| +1,375% | +$2.13M | 0.02% | 911 |
|
|
2021
Q2 | $173K | Sell |
1,198
-9,529
| -89% | -$1.35M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $1.42M | Sell |
10,727
-139,258
| -93% | -$20M | 0.01% | 978 |
|
|
2020
Q4 | $21.5M | Buy |
149,985
+54,054
| +56% | +$6.7M | 0.11% | 262 |
|
|
2020
Q3 | $9.84M | Sell |
95,931
-2,569
| -3% | -$240K | 0.06% | 361 |
|
|
2020
Q2 | $8.71M | Buy |
98,500
+67,678
| +220% | +$5.21M | 0.1% | 293 |
|
|
2020
Q1 | $1.98M | Sell |
30,822
-67,367
| -69% | -$5.26M | 0.03% | 466 |
|
|
2019
Q4 | $7.53M | Buy |
98,189
+72,405
| +281% | +$5.3M | 0.08% | 371 |
|
|
2019
Q3 | $1.87M | Buy |
+25,784
| New | +$2.12M | 0.02% | 665 |
|
|
2019
Q2 | – | Sell |
-15,048
| Closed | -$1.28M | – | 1441 |
|
|
2019
Q1 | $1.28M | Buy |
+15,048
| New | +$1.1M | 0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-6,158
| Closed | -$336K | – | 1592 |
|
|
2018
Q2 | $336K | Buy |
+6,158
| New | +$327K | ﹤0.01% | 1097 |
|