RhumbLine Advisers’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,613
| Closed | -$9.94M | – | 3063 |
|
|
2022
Q3 | $9.94M | Buy |
130,613
+3,745
| +3% | +$285K | 0.01% | 888 |
|
|
2022
Q2 | $9.4M | Buy |
126,868
+14,371
| +13% | +$1.06M | 0.01% | 924 |
|
|
2022
Q1 | $13.5M | Sell |
112,497
-5,044
| -4% | -$607K | 0.02% | 798 |
|
|
2021
Q4 | $12.3M | Buy |
117,541
+1,094
| +0.9% | +$114K | 0.02% | 874 |
|
|
2021
Q3 | $13.6M | Buy |
116,447
+493
| +0.4% | +$57.4K | 0.02% | 793 |
|
|
2021
Q2 | $16.7M | Sell |
115,954
-4,961
| -4% | -$716K | 0.02% | 711 |
|
|
2021
Q1 | $16M | Sell |
120,915
-5,545
| -4% | -$735K | 0.02% | 709 |
|
|
2020
Q4 | $18.1M | Sell |
126,460
-1,425
| -1% | -$204K | 0.03% | 592 |
|
|
2020
Q3 | $13.2M | Sell |
127,885
-5,500
| -4% | -$566K | 0.02% | 644 |
|
|
2020
Q2 | $11.8M | Buy |
133,385
+19,309
| +17% | +$1.71M | 0.02% | 686 |
|
|
2020
Q1 | $7.3M | Sell |
114,076
-290
| -0.3% | -$18.6K | 0.02% | 809 |
|
|
2019
Q4 | $8.76M | Buy |
114,366
+3,992
| +4% | +$306K | 0.01% | 912 |
|
|
2019
Q3 | $8.04M | Buy |
110,374
+1,109
| +1% | +$80.8K | 0.01% | 906 |
|
|
2019
Q2 | $9.73M | Buy |
109,265
+4,100
| +4% | +$365K | 0.02% | 786 |
|
|
2019
Q1 | $8.94M | Buy |
105,165
+2,130
| +2% | +$181K | 0.02% | 819 |
|
|
2018
Q4 | $6.01M | Sell |
103,035
-3,100
| -3% | -$181K | 0.01% | 993 |
|
|
2018
Q3 | $7.54M | Sell |
106,135
-1,216
| -1% | -$86.3K | 0.01% | 840 |
|
|
2018
Q2 | $5.85M | Buy |
107,351
+13,682
| +15% | +$746K | 0.01% | 999 |
|
|
2018
Q1 | $4.48M | Sell |
93,669
-1,206
| -1% | -$57.7K | 0.01% | 1111 |
|
|
2017
Q4 | $3.21M | Sell |
94,875
-16,427
| -15% | -$556K | 0.01% | 1342 |
|
|
2017
Q3 | $3.24M | Buy |
111,302
+1,430
| +1% | +$41.6K | 0.01% | 1305 |
|
|
2017
Q2 | $3.05M | Buy |
109,872
+16,479
| +18% | +$458K | 0.01% | 1313 |
|
|
2017
Q1 | $2.62M | Buy |
93,393
+4,412
| +5% | +$124K | 0.01% | 1392 |
|
|
2016
Q4 | $1.89M | Buy |
88,981
+3,954
| +5% | +$83.8K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $2.61M | Buy |
85,027
+7,295
| +9% | +$224K | 0.01% | 1244 |
|
|
2016
Q2 | $2.05M | Buy |
77,732
+25,034
| +48% | +$661K | 0.01% | 1326 |
|
|
2016
Q1 | $1.1M | Buy |
52,698
+285
| +0.5% | +$5.97K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $1.39M | Buy |
52,413
+5,445
| +12% | +$144K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $926K | Buy |
46,968
+2,078
| +5% | +$41K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $997K | Buy |
44,890
+35,035
| +356% | +$778K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $224K | Buy |
9,855
+1,440
| +17% | +$32.7K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $205K | Buy |
+8,415
| New | +$205K | ﹤0.01% | 2804 |
|