Prudential Financial’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 |
-4,500
| Closed | -$343K | – | 2744 |
|
|
2022
Q3 | $343K | Sell |
4,500
-231
| -5% | -$17.5K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $352K | Buy |
4,731
+1,300
| +38% | +$128K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $413K | Sell |
3,431
-254
| -7% | -$27.6K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $379K | Sell |
3,685
-150
| -4% | -$16.1K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $477K | Sell |
3,835
-350
| -8% | -$45.2K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $604K | Sell |
4,185
-2
| -0% | -$282 | ﹤0.01% | 2066 |
|
|
2021
Q1 | $555K | Buy |
4,187
+51
| +1% | +$7.31K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $592K | Sell |
4,136
-41
| -1% | -$5.08K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $430K | Sell |
4,177
-300
| -7% | -$28.1K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $396K | Sell |
4,477
-98
| -2% | -$7.54K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $293K | Sell |
4,575
-689
| -13% | -$53.8K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $403K | Sell |
5,264
-609
| -10% | -$44.6K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $428K | Hold |
5,873
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q2 | $523K | Buy |
5,873
+123
| +2% | +$10.6K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $489K | Buy |
5,750
+300
| +6% | +$22K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $318K | Buy |
5,450
+150
| +3% | +$8.64K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $376K | Sell |
5,300
-35,050
| -87% | -$2.24M | ﹤0.01% | 2121 |
|
|
2018
Q2 | $2.2M | Buy |
40,350
+30,460
| +308% | +$1.62M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $473K | Sell |
9,890
-1,910
| -16% | -$79.2K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $399K | Buy |
11,800
+2,010
| +21% | +$65.8K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $285K | Buy |
9,790
+970
| +11% | +$27.2K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $245K | Buy |
+8,820
| New | +$242K | ﹤0.01% | 2211 |
|
|
2015
Q4 | – | Sell |
-169,068
| Closed | -$3.33M | – | 2277 |
|
|
2015
Q3 | $3.33M | Sell |
169,068
-31,884
| -16% | -$670K | 0.01% | 1219 |
|
|
2015
Q2 | $4.46M | Buy |
+200,952
| New | +$4.62M | 0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-35,408
| Closed | -$863K | – | 2258 |
|
|
2014
Q4 | $863K | Buy |
+35,408
| New | +$833K | ﹤0.01% | 1787 |
|