Shell Asset 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 |
-5,392
| Closed | -$410K | – | 1422 |
|
|
2022
Q3 | $410K | Sell |
5,392
-861
| -14% | -$65.5K | 0.02% | 670 |
|
|
2022
Q2 | $463K | Buy |
6,253
+3,087
| +98% | +$229K | 0.01% | 760 |
|
|
2022
Q1 | $381K | Buy |
3,166
+374
| +13% | +$45K | 0.01% | 942 |
|
|
2021
Q4 | $291K | Sell |
2,792
-2,125
| -43% | -$221K | 0.01% | 1111 |
|
|
2021
Q3 | $572K | Sell |
4,917
-130
| -3% | -$15.1K | 0.01% | 808 |
|
|
2021
Q2 | $728K | Sell |
5,047
-2,708
| -35% | -$391K | 0.01% | 731 |
|
|
2021
Q1 | $1.03M | Sell |
7,755
-113
| -1% | -$15K | 0.02% | 525 |
|
|
2020
Q4 | $1.13M | Sell |
7,868
-2,422
| -24% | -$347K | 0.02% | 480 |
|
|
2020
Q3 | $1.06M | Hold |
10,290
| – | – | 0.02% | 441 |
|
|
2020
Q2 | $911K | Sell |
10,290
-160
| -2% | -$14.2K | 0.02% | 460 |
|
|
2020
Q1 | $669K | Sell |
10,450
-160
| -2% | -$10.2K | 0.02% | 552 |
|
|
2019
Q4 | $813K | Sell |
10,610
-275
| -3% | -$21.1K | 0.02% | 640 |
|
|
2019
Q3 | $793K | Sell |
10,885
-94
| -0.9% | -$6.85K | 0.02% | 645 |
|
|
2019
Q2 | $977K | Sell |
10,979
-252
| -2% | -$22.4K | 0.02% | 570 |
|
|
2019
Q1 | $955K | Hold |
11,231
| – | – | 0.02% | 591 |
|
|
2018
Q4 | $656K | Sell |
11,231
-1,000
| -8% | -$58.4K | 0.02% | 724 |
|
|
2018
Q3 | $868K | Buy |
+12,231
| New | +$868K | 0.02% | 738 |
|