Parametric Portfolio Associates’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.5M | Buy |
203,852
+27,988
| +16% | +$3.37M | 0.01% | 847 |
|
|
2021
Q4 | $18.3M | Buy |
175,864
+28,421
| +19% | +$2.96M | 0.01% | 1009 |
|
|
2021
Q3 | $17.2M | Sell |
147,443
-23,845
| -14% | -$2.78M | 0.01% | 1012 |
|
|
2021
Q2 | $24.7M | Buy |
171,288
+14,072
| +9% | +$2.03M | 0.01% | 852 |
|
|
2021
Q1 | $20.9M | Sell |
157,216
-36,389
| -19% | -$4.83M | 0.01% | 1122 |
|
|
2020
Q4 | $27.7M | Buy |
193,605
+20,469
| +12% | +$2.93M | 0.02% | 845 |
|
|
2020
Q3 | $17.8M | Sell |
173,136
-8,217
| -5% | -$846K | 0.01% | 971 |
|
|
2020
Q2 | $16.1M | Buy |
181,353
+5,661
| +3% | +$501K | 0.01% | 1019 |
|
|
2020
Q1 | $11.2M | Buy |
175,692
+23,887
| +16% | +$1.53M | 0.01% | 1163 |
|
|
2019
Q4 | $11.6M | Sell |
151,805
-12,990
| -8% | -$995K | 0.01% | 1397 |
|
|
2019
Q3 | $12M | Sell |
164,795
-15,241
| -8% | -$1.11M | 0.01% | 1306 |
|
|
2019
Q2 | $16M | Sell |
180,036
-8,741
| -5% | -$778K | 0.01% | 1087 |
|
|
2019
Q1 | $16M | Buy |
188,777
+27,813
| +17% | +$2.36M | 0.01% | 1054 |
|
|
2018
Q4 | $9.4M | Sell |
160,964
-13,029
| -7% | -$760K | 0.01% | 1378 |
|
|
2018
Q3 | $12.4M | Sell |
173,993
-5,099
| -3% | -$362K | 0.01% | 1280 |
|
|
2018
Q2 | $9.76M | Sell |
179,092
-9,206
| -5% | -$502K | 0.01% | 1384 |
|
|
2018
Q1 | $9.01M | Buy |
188,298
+49,576
| +36% | +$2.37M | 0.01% | 1409 |
|
|
2017
Q4 | $4.69M | Sell |
138,722
-131,669
| -49% | -$4.46M | ﹤0.01% | 1965 |
|
|
2017
Q3 | $7.87M | Buy |
270,391
+251,202
| +1,309% | +$7.31M | 0.01% | 1467 |
|
|
2017
Q2 | $533K | Sell |
19,189
-35,879
| -65% | -$997K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $1.54M | Buy |
+55,068
| New | +$1.54M | ﹤0.01% | 2619 |
|
|
2016
Q4 | – | Sell |
-47,986
| Closed | -$1.47M | – | 3813 |
|
|
2016
Q3 | $1.47M | Sell |
47,986
-716
| -1% | -$22K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $1.29M | Sell |
48,702
-8,376
| -15% | -$221K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $1.2M | Buy |
+57,078
| New | +$1.2M | ﹤0.01% | 2800 |
|
|
2015
Q4 | – | Sell |
-35,282
| Closed | -$695K | – | 3998 |
|
|
2015
Q3 | $695K | Buy |
+35,282
| New | +$695K | ﹤0.01% | 2548 |
|