Rockefeller Capital Management’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 |
-13,000
| Closed | -$987K | – | 4397 |
|
|
2022
Q3 | $987K | Buy |
13,000
+203
| +2% | +$15.4K | 0.01% | 1017 |
|
|
2022
Q2 | $947K | Sell |
12,797
-237
| -2% | -$17.5K | 0.01% | 1014 |
|
|
2022
Q1 | $1.57M | Buy |
13,034
+291
| +2% | +$35K | 0.01% | 890 |
|
|
2021
Q4 | $1.33M | Sell |
12,743
-37
| -0.3% | -$3.86K | 0.01% | 951 |
|
|
2021
Q3 | $1.49M | Buy |
12,780
+7,909
| +162% | +$920K | 0.01% | 851 |
|
|
2021
Q2 | $702K | Buy |
4,871
+2
| +0% | +$288 | ﹤0.01% | 1059 |
|
|
2021
Q1 | $645K | Sell |
4,869
-39
| -0.8% | -$5.17K | ﹤0.01% | 944 |
|
|
2020
Q4 | $702K | Buy |
4,908
+1,363
| +38% | +$195K | 0.01% | 802 |
|
|
2020
Q3 | $364K | Buy |
3,545
+2,765
| +354% | +$284K | ﹤0.01% | 882 |
|
|
2020
Q2 | $69K | Sell |
780
-40
| -5% | -$3.54K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $52K | Buy |
820
+349
| +74% | +$22.1K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $36K | Sell |
471
-293
| -38% | -$22.4K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $56K | Buy |
764
+537
| +237% | +$39.4K | ﹤0.01% | 932 |
|
|
2019
Q2 | $20K | Buy |
227
+216
| +1,964% | +$19K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1894 |
|