SEI Investments’s ZENDESK INC ZEN Stock Holding History

SEI Investments’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-160,186	Closed	-$11.9M	–	2761
2022 Q2	$11.9M	Buy	160,186 +12,310	+8%	+$912K	0.03%	702
2022 Q1	$17.8M	Sell	147,876 -3,538	-2%	-$426K	0.04%	519
2021 Q4	$15.8M	Sell	151,414 -9,044	-6%	-$943K	0.03%	577
2021 Q3	$18.7M	Buy	160,458 +40,454	+34%	+$4.71M	0.04%	478
2021 Q2	$17.3M	Buy	120,004 +5,170	+5%	+$747K	0.04%	467
2021 Q1	$15.3M	Buy	114,834 +2,227	+2%	+$296K	0.04%	477
2020 Q4	$16.1M	Buy	112,607 +402	+0.4%	+$57.6K	0.04%	428
2020 Q3	$11.6M	Buy	112,205 +37,765	+51%	+$3.9M	0.03%	491
2020 Q2	$6.55M	Sell	74,440 -11,290	-13%	-$994K	0.02%	737
2020 Q1	$5.43M	Buy	85,730 +3,883	+5%	+$246K	0.02%	714
2019 Q4	$6.21M	Buy	81,847 +15,727	+24%	+$1.19M	0.02%	796
2019 Q3	$4.75M	Buy	66,120 +11,003	+20%	+$791K	0.01%	956
2019 Q2	$4.87M	Sell	55,117 -4,939	-8%	-$436K	0.02%	950
2019 Q1	$5.1M	Buy	60,056 +29,908	+99%	+$2.54M	0.02%	894
2018 Q4	$2.01M	Buy	30,148 +9,474	+46%	+$633K	0.01%	1288
2018 Q3	$1.47M	Sell	20,674 -14,440	-41%	-$1.03M	0.01%	1357
2018 Q2	$1.91M	Buy	35,114 +6,257	+22%	+$341K	0.01%	1348
2018 Q1	$1.38M	Buy	28,857 +9,209	+47%	+$441K	0.01%	1336
2017 Q4	$665K	Sell	19,648 -8,896	-31%	-$301K	﹤0.01%	1600
2017 Q3	$831K	Buy	28,544 +13,242	+87%	+$386K	﹤0.01%	1511
2017 Q2	$425K	Buy	+15,302	New	+$425K	﹤0.01%	1673
2016 Q4	–	Sell	-1,778	Closed	-$55K	–	3091
2016 Q3	$55K	Buy	1,778 +1,010	+132%	+$31.2K	﹤0.01%	2044
2016 Q2	$20K	Buy	+768	New	+$20K	﹤0.01%	2159
2016 Q1	–	Sell	-2,501	Closed	-$66K	–	2685
2015 Q4	$66K	Sell	2,501 -1,115	-31%	-$29.4K	﹤0.01%	1816
2015 Q3	$71K	Sell	3,616 -22,614	-86%	-$444K	﹤0.01%	1847
2015 Q2	$583K	Buy	26,230 +640	+3%	+$14.2K	0.01%	1143
2015 Q1	$581K	Buy	+25,590	New	+$581K	0.01%	1130