Segall Bryant & Hamill’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 |
-41,725
| Closed | -$3.18M | – | 745 |
|
|
2022
Q3 | $3.18M | Buy |
+41,725
| New | +$3.18M | 0.04% | 375 |
|
|
2022
Q2 | – | Sell |
-48,990
| Closed | -$5.89M | – | 760 |
|
|
2022
Q1 | $5.89M | Buy |
48,990
+37,346
| +321% | +$4.49M | 0.06% | 303 |
|
|
2021
Q4 | $1.22M | Sell |
11,644
-37,274
| -76% | -$3.89M | 0.01% | 441 |
|
|
2021
Q3 | $5.7M | Sell |
48,918
-3,596
| -7% | -$419K | 0.05% | 314 |
|
|
2021
Q2 | $7.58M | Sell |
52,514
-16,966
| -24% | -$2.45M | 0.07% | 252 |
|
|
2021
Q1 | $9.22M | Buy |
69,480
+36,855
| +113% | +$4.89M | 0.09% | 231 |
|
|
2020
Q4 | $4.67M | Sell |
32,625
-37,794
| -54% | -$5.41M | 0.05% | 305 |
|
|
2020
Q3 | $7.25M | Buy |
70,419
+57,096
| +429% | +$5.88M | 0.1% | 205 |
|
|
2020
Q2 | $1.18M | Buy |
13,323
+514
| +4% | +$45.5K | 0.02% | 405 |
|
|
2020
Q1 | $819K | Sell |
12,809
-1,431
| -10% | -$91.5K | 0.02% | 480 |
|
|
2019
Q4 | $1.09M | Buy |
14,240
+4,828
| +51% | +$370K | 0.02% | 508 |
|
|
2019
Q3 | $687K | Buy |
9,412
+41
| +0.4% | +$2.99K | 0.01% | 592 |
|
|
2019
Q2 | $834K | Sell |
9,371
-7,610
| -45% | -$677K | 0.01% | 561 |
|
|
2019
Q1 | $1.44M | Buy |
16,981
+401
| +2% | +$34.1K | 0.02% | 474 |
|
|
2018
Q4 | $968K | Sell |
16,580
-308
| -2% | -$18K | 0.02% | 522 |
|
|
2018
Q3 | $1.2M | Sell |
16,888
-14,207
| -46% | -$1.01M | 0.02% | 518 |
|
|
2018
Q2 | $1.69M | Buy |
+31,095
| New | +$1.69M | 0.03% | 454 |
|