Nuveen’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 |
-541,149
| Closed | -$41.2M | – | 3300 |
|
|
2022
Q3 | $41.2M | Buy |
541,149
+15,786
| +3% | +$1.2M | 0.02% | 605 |
|
|
2022
Q2 | $38.9M | Sell |
525,363
-113
| -0% | -$11.1K | 0.02% | 651 |
|
|
2022
Q1 | $63M | Buy |
525,476
+29,497
| +6% | +$3.21M | 0.02% | 546 |
|
|
2021
Q4 | $51.7M | Sell |
495,979
-338,114
| -41% | -$36.2M | 0.02% | 666 |
|
|
2021
Q3 | $97.1M | Sell |
834,093
-163,070
| -16% | -$21.1M | 0.03% | 433 |
|
|
2021
Q2 | $144M | Sell |
997,163
-23,708
| -2% | -$3.35M | 0.04% | 364 |
|
|
2021
Q1 | $135M | Buy |
1,020,871
+8,402
| +0.8% | +$1.2M | 0.04% | 371 |
|
|
2020
Q4 | $145M | Sell |
1,012,469
-112,007
| -10% | -$13.9M | 0.05% | 342 |
|
|
2020
Q3 | $116M | Sell |
1,124,476
-123,120
| -10% | -$11.5M | 0.04% | 336 |
|
|
2020
Q2 | $110M | Buy |
1,247,596
+779,366
| +166% | +$60M | 0.04% | 347 |
|
|
2020
Q1 | $30M | Sell |
468,230
-138,992
| -23% | -$10.8M | 0.01% | 683 |
|
|
2019
Q4 | $46.5M | Sell |
607,222
-80,853
| -12% | -$5.92M | 0.02% | 705 |
|
|
2019
Q3 | $50.1M | Sell |
688,075
-75,348
| -10% | -$6.21M | 0.02% | 652 |
|
|
2019
Q2 | $68M | Buy |
+763,423
| New | +$65.6M | 0.03% | 542 |
|