Raymond James & 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
Q3 | – | Sell |
-7,881
| Closed | -$584K | – | 3988 |
|
|
2022
Q2 | $584K | Sell |
7,881
-7,110
| -47% | -$527K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $1.8M | Sell |
14,991
-7,164
| -32% | -$862K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $2.31M | Buy |
22,155
+3,169
| +17% | +$331K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $2.21M | Sell |
18,986
-3,988
| -17% | -$464K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $3.32M | Sell |
22,974
-34,398
| -60% | -$4.96M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $7.61M | Buy |
57,372
+771
| +1% | +$102K | 0.01% | 1185 |
|
|
2020
Q4 | $8.1M | Buy |
56,601
+35,942
| +174% | +$5.14M | 0.01% | 1066 |
|
|
2020
Q3 | $2.13M | Sell |
20,659
-6,215
| -23% | -$640K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $2.38M | Sell |
26,874
-39,654
| -60% | -$3.51M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $4.26M | Buy |
66,528
+18,607
| +39% | +$1.19M | 0.01% | 1132 |
|
|
2019
Q4 | $3.67M | Buy |
47,921
+26,606
| +125% | +$2.04M | ﹤0.01% | 1451 |
|
|
2019
Q3 | $1.55M | Buy |
21,315
+6,264
| +42% | +$456K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $1.34M | Buy |
15,051
+4,654
| +45% | +$414K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $884K | Buy |
10,397
+5,081
| +96% | +$432K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $310K | Sell |
5,316
-7,125
| -57% | -$415K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $883K | Buy |
12,441
+3,591
| +41% | +$255K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $482K | Buy |
8,850
+4,310
| +95% | +$235K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $217K | Buy |
+4,540
| New | +$217K | ﹤0.01% | 3072 |
|
|
2016
Q4 | – | Sell |
-21,174
| Closed | -$650K | – | 3202 |
|
|
2016
Q3 | $650K | Buy |
+21,174
| New | +$650K | ﹤0.01% | 2114 |
|