Pier Capital’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,791
| Closed | -$435K | – | 122 |
|
|
2020
Q1 | $435K | Sell |
6,791
-1,539
| -18% | -$120K | 0.1% | 105 |
|
|
2019
Q4 | $638K | Buy |
8,330
+2,411
| +41% | +$177K | 0.1% | 99 |
|
|
2019
Q3 | $431K | Sell |
5,919
-107
| -2% | -$8.81K | 0.07% | 98 |
|
|
2019
Q2 | $536K | Sell |
6,026
-673
| -10% | -$57.8K | 0.08% | 100 |
|
|
2019
Q1 | $569K | Sell |
6,699
-94,215
| -93% | -$6.91M | 0.09% | 94 |
|
|
2018
Q4 | $5.89M | Sell |
100,914
-26,987
| -21% | -$1.55M | 1.17% | 31 |
|
|
2018
Q3 | $9.08M | Sell |
127,901
-38
| -0% | -$2.43K | 1.15% | 24 |
|
|
2018
Q2 | $6.97M | Sell |
127,939
-49,976
| -28% | -$2.66M | 0.96% | 71 |
|
|
2018
Q1 | $8.52M | Buy |
177,915
+16,405
| +10% | +$680K | 1.46% | 1 |
|
|
2017
Q4 | $5.46M | Buy |
+161,510
| New | +$5.29M | 0.93% | 70 |
|
|
2017
Q3 | – | Sell |
-100,976
| Closed | -$2.81M | – | 130 |
|
|
2017
Q2 | $2.81M | Sell |
100,976
-168,282
| -62% | -$4.62M | 0.48% | 103 |
|
|
2017
Q1 | $7.55M | Buy |
269,258
+66,445
| +33% | +$1.72M | 1.29% | 8 |
|
|
2016
Q4 | $4.3M | Buy |
202,813
+17,180
| +9% | +$416K | 0.78% | 86 |
|
|
2016
Q3 | $5.7M | Sell |
185,633
-136,609
| -42% | -$4.06M | 1.01% | 50 |
|
|
2016
Q2 | $8.5M | Buy |
322,242
+49,263
| +18% | +$1.19M | 1.55% | 2 |
|
|
2016
Q1 | $5.71M | Sell |
272,979
-47,653
| -15% | -$968K | 1.1% | 28 |
|
|
2015
Q4 | $8.48M | Sell |
320,632
-6,610
| -2% | -$155K | 1.47% | 3 |
|
|
2015
Q3 | $6.45M | Buy |
327,242
+50,168
| +18% | +$1.05M | 1.05% | 37 |
|
|
2015
Q2 | $6.15M | Sell |
277,074
-14,543
| -5% | -$334K | 0.89% | 78 |
|
|
2015
Q1 | $6.62M | Buy |
291,617
+19,838
| +7% | +$475K | 1% | 57 |
|
|
2014
Q4 | $6.62M | Buy |
+271,779
| New | +$6.39M | 0.98% | 58 |
|
Other funds holding ZEN
WRCM
CCM