Russell Investments Group’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 |
-24,264
| Closed | -$1.85M | – | 3006 |
|
|
2022
Q3 | $1.85M | Buy |
24,264
+2,228
| +10% | +$170K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.63M | Buy |
22,036
+2,287
| +12% | +$170K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $2.37M | Sell |
19,749
-777
| -4% | -$93.3K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $2.14M | Sell |
20,526
-252
| -1% | -$26.3K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $2.42M | Buy |
20,778
+4,574
| +28% | +$532K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $2.34M | Buy |
16,204
+1,559
| +11% | +$225K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $1.94M | Buy |
14,645
+858
| +6% | +$113K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $1.97M | Sell |
13,787
-8,262
| -37% | -$1.18M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $2.27M | Buy |
22,049
+12,771
| +138% | +$1.31M | ﹤0.01% | 1604 |
|
|
2020
Q2 | $820K | Buy |
9,278
+2,769
| +43% | +$245K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $415K | Sell |
6,509
-2,895
| -31% | -$185K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $720K | Sell |
9,404
-31,202
| -77% | -$2.39M | ﹤0.01% | 2270 |
|
|
2019
Q3 | $2.96M | Sell |
40,606
-8,124
| -17% | -$592K | 0.01% | 1474 |
|
|
2019
Q2 | $4.34M | Buy |
48,730
+25,872
| +113% | +$2.3M | 0.01% | 1297 |
|
|
2019
Q1 | $1.94M | Buy |
22,858
+22,375
| +4,633% | +$1.9M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $28K | Buy |
+483
| New | +$28K | ﹤0.01% | 2846 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$180K | – | 3041 |
|
|
2018
Q2 | $180K | Buy |
+3,300
| New | +$180K | ﹤0.01% | 2652 |
|
|
2017
Q2 | – | Sell |
-63,067
| Closed | -$1.77M | – | 3070 |
|
|
2017
Q1 | $1.77M | Buy |
63,067
+48,514
| +333% | +$1.36M | ﹤0.01% | 1822 |
|
|
2016
Q4 | $308K | Buy |
+14,553
| New | +$308K | ﹤0.01% | 2612 |
|