PineBridge Investments’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,959
| Closed | -$738K | – | 762 |
|
|
2022
Q2 | $738K | Sell |
9,959
-1,084
| -10% | -$80.3K | 0.01% | 412 |
|
|
2022
Q1 | $1.33M | Sell |
11,043
-3,884
| -26% | -$467K | 0.01% | 445 |
|
|
2021
Q4 | $1.56M | Buy |
14,927
+1,920
| +15% | +$200K | 0.02% | 463 |
|
|
2021
Q3 | $1.51M | Sell |
13,007
-1,882
| -13% | -$219K | 0.02% | 427 |
|
|
2021
Q2 | $2.15M | Sell |
14,889
-93
| -0.6% | -$13.4K | 0.02% | 416 |
|
|
2021
Q1 | $1.99M | Buy |
14,982
+2,983
| +25% | +$396K | 0.03% | 449 |
|
|
2020
Q4 | $1.72M | Buy |
11,999
+321
| +3% | +$46K | 0.03% | 436 |
|
|
2020
Q3 | $1.2M | Buy |
11,678
+187
| +2% | +$19.2K | 0.02% | 451 |
|
|
2020
Q2 | $1.02M | Buy |
+11,491
| New | +$1.02M | 0.02% | 433 |
|