Northern Trust’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 |
-786,100
| Closed | -$59.8M | – | 4751 |
|
|
2022
Q3 | $59.8M | Buy |
786,100
+5,324
| +0.7% | +$405K | 0.01% | 751 |
|
|
2022
Q2 | $57.8M | Sell |
780,776
-12,460
| -2% | -$923K | 0.01% | 804 |
|
|
2022
Q1 | $95.4M | Buy |
793,236
+2,771
| +0.4% | +$333K | 0.02% | 657 |
|
|
2021
Q4 | $82.4M | Sell |
790,465
-2,471
| -0.3% | -$258K | 0.01% | 770 |
|
|
2021
Q3 | $92.3M | Buy |
792,936
+59,172
| +8% | +$6.89M | 0.02% | 689 |
|
|
2021
Q2 | $106M | Buy |
733,764
+4,408
| +0.6% | +$636K | 0.02% | 652 |
|
|
2021
Q1 | $96.7M | Buy |
729,356
+52,556
| +8% | +$6.97M | 0.02% | 683 |
|
|
2020
Q4 | $96.9M | Buy |
676,800
+100,354
| +17% | +$14.4M | 0.02% | 654 |
|
|
2020
Q3 | $59.3M | Sell |
576,446
-14,923
| -3% | -$1.54M | 0.01% | 805 |
|
|
2020
Q2 | $52.4M | Buy |
591,369
+13,987
| +2% | +$1.24M | 0.01% | 857 |
|
|
2020
Q1 | $37M | Buy |
577,382
+40,883
| +8% | +$2.62M | 0.01% | 964 |
|
|
2019
Q4 | $41.1M | Buy |
536,499
+8,148
| +2% | +$624K | 0.01% | 1156 |
|
|
2019
Q3 | $38.5M | Sell |
528,351
-5,216
| -1% | -$380K | 0.01% | 1171 |
|
|
2019
Q2 | $47.5M | Buy |
533,567
+15,158
| +3% | +$1.35M | 0.01% | 1041 |
|
|
2019
Q1 | $44.1M | Buy |
518,409
+10,565
| +2% | +$898K | 0.01% | 1066 |
|
|
2018
Q4 | $29.6M | Buy |
507,844
+5,291
| +1% | +$309K | 0.01% | 1260 |
|
|
2018
Q3 | $35.7M | Sell |
502,553
-56,643
| -10% | -$4.02M | 0.01% | 1304 |
|
|
2018
Q2 | $30.5M | Sell |
559,196
-671,572
| -55% | -$36.6M | 0.01% | 1429 |
|
|
2018
Q1 | $58.9M | Buy |
1,230,768
+3,448
| +0.3% | +$165K | 0.02% | 852 |
|
|
2017
Q4 | $41.5M | Buy |
1,227,320
+9,317
| +0.8% | +$315K | 0.01% | 1132 |
|
|
2017
Q3 | $35.5M | Buy |
1,218,003
+33,363
| +3% | +$971K | 0.01% | 1251 |
|
|
2017
Q2 | $32.9M | Buy |
1,184,640
+213,704
| +22% | +$5.94M | 0.01% | 1283 |
|
|
2017
Q1 | $27.2M | Buy |
970,936
+14,218
| +1% | +$399K | 0.01% | 1398 |
|
|
2016
Q4 | $20.3M | Sell |
956,718
-29,049
| -3% | -$616K | 0.01% | 1608 |
|
|
2016
Q3 | $30.3M | Sell |
985,767
-9,408
| -0.9% | -$289K | 0.01% | 1242 |
|
|
2016
Q2 | $26.3M | Buy |
995,175
+269,898
| +37% | +$7.12M | 0.01% | 1308 |
|
|
2016
Q1 | $15.1M | Buy |
725,277
+80,437
| +12% | +$1.67M | 0.01% | 1690 |
|
|
2015
Q4 | $17.1M | Buy |
644,840
+54,190
| +9% | +$1.43M | 0.01% | 1618 |
|
|
2015
Q3 | $11.6M | Buy |
590,650
+233,431
| +65% | +$4.6M | ﹤0.01% | 1885 |
|
|
2015
Q2 | $7.93M | Buy |
357,219
+221,748
| +164% | +$4.93M | ﹤0.01% | 2214 |
|
|
2015
Q1 | $3.07M | Buy |
135,471
+16,698
| +14% | +$379K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $2.89M | Sell |
118,773
-1,507
| -1% | -$36.7K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $2.6M | Buy |
120,280
+87,506
| +267% | +$1.89M | ﹤0.01% | 2927 |
|
|
2014
Q2 | $570K | Buy |
+32,774
| New | +$570K | ﹤0.01% | 3562 |
|