SEI Investments’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,186
| Closed | -$11.9M | – | 2761 |
|
|
2022
Q2 | $11.9M | Buy |
160,186
+12,310
| +8% | +$1.21M | 0.03% | 702 |
|
|
2022
Q1 | $17.8M | Sell |
147,876
-3,538
| -2% | -$384K | 0.04% | 519 |
|
|
2021
Q4 | $15.8M | Sell |
151,414
-9,044
| -6% | -$969K | 0.03% | 577 |
|
|
2021
Q3 | $18.7M | Buy |
160,458
+40,454
| +34% | +$5.23M | 0.04% | 478 |
|
|
2021
Q2 | $17.3M | Buy |
120,004
+5,170
| +5% | +$730K | 0.04% | 467 |
|
|
2021
Q1 | $15.3M | Buy |
114,834
+2,227
| +2% | +$319K | 0.04% | 477 |
|
|
2020
Q4 | $16.1M | Buy |
112,607
+402
| +0.4% | +$49.8K | 0.04% | 428 |
|
|
2020
Q3 | $11.6M | Buy |
112,205
+37,765
| +51% | +$3.53M | 0.03% | 491 |
|
|
2020
Q2 | $6.55M | Sell |
74,440
-11,290
| -13% | -$869K | 0.02% | 737 |
|
|
2020
Q1 | $5.43M | Buy |
85,730
+3,883
| +5% | +$303K | 0.02% | 714 |
|
|
2019
Q4 | $6.21M | Buy |
81,847
+15,727
| +24% | +$1.15M | 0.02% | 796 |
|
|
2019
Q3 | $4.75M | Buy |
66,120
+11,003
| +20% | +$907K | 0.01% | 956 |
|
|
2019
Q2 | $4.87M | Sell |
55,117
-4,939
| -8% | -$424K | 0.02% | 950 |
|
|
2019
Q1 | $5.1M | Buy |
60,056
+29,908
| +99% | +$2.2M | 0.02% | 894 |
|
|
2018
Q4 | $2.01M | Buy |
30,148
+9,474
| +46% | +$546K | 0.01% | 1289 |
|
|
2018
Q3 | $1.47M | Sell |
20,674
-14,440
| -41% | -$922K | 0.01% | 1357 |
|
|
2018
Q2 | $1.91M | Buy |
35,114
+6,257
| +22% | +$333K | 0.01% | 1350 |
|
|
2018
Q1 | $1.38M | Buy |
28,857
+9,209
| +47% | +$382K | 0.01% | 1337 |
|
|
2017
Q4 | $665K | Sell |
19,648
-8,896
| -31% | -$291K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $831K | Buy |
28,544
+13,242
| +87% | +$372K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $425K | Buy |
+15,302
| New | +$420K | ﹤0.01% | 1673 |
|
|
2016
Q4 | – | Sell |
-1,778
| Closed | -$55K | – | 3091 |
|
|
2016
Q3 | $55K | Buy |
1,778
+1,010
| +132% | +$30K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $20K | Buy |
+768
| New | +$18.5K | ﹤0.01% | 2160 |
|
|
2016
Q1 | – | Sell |
-2,501
| Closed | -$66K | – | 2685 |
|
|
2015
Q4 | $66K | Sell |
2,501
-1,115
| -31% | -$26.1K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $71K | Sell |
3,616
-22,614
| -86% | -$475K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $583K | Buy |
26,230
+640
| +3% | +$14.7K | 0.01% | 1144 |
|
|
2015
Q1 | $581K | Buy |
+25,590
| New | +$613K | 0.01% | 1130 |
|
Other funds holding ZEN
UOC
HI
PCM
FCM
TAL
