State Street’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 |
-2,417,417
| Closed | -$184M | – | 4955 |
|
|
2022
Q3 | $184M | Sell |
2,417,417
-14,583
| -0.6% | -$1.11M | 0.01% | 761 |
|
|
2022
Q2 | $180M | Sell |
2,432,000
-68,935
| -3% | -$5.11M | 0.01% | 793 |
|
|
2022
Q1 | $301M | Sell |
2,500,935
-14,544
| -0.6% | -$1.75M | 0.01% | 681 |
|
|
2021
Q4 | $262M | Buy |
2,515,479
+14,099
| +0.6% | +$1.47M | 0.01% | 733 |
|
|
2021
Q3 | $291M | Buy |
2,501,380
+23,570
| +1% | +$2.74M | 0.02% | 682 |
|
|
2021
Q2 | $358M | Buy |
2,477,810
+254,371
| +11% | +$36.7M | 0.02% | 632 |
|
|
2021
Q1 | $295M | Buy |
2,223,439
+11,762
| +0.5% | +$1.56M | 0.02% | 654 |
|
|
2020
Q4 | $317M | Buy |
2,211,677
+803,773
| +57% | +$115M | 0.02% | 614 |
|
|
2020
Q3 | $145M | Sell |
1,407,904
-23,237
| -2% | -$2.39M | 0.01% | 801 |
|
|
2020
Q2 | $127M | Sell |
1,431,141
-23,891
| -2% | -$2.12M | 0.01% | 828 |
|
|
2020
Q1 | $93.1M | Buy |
1,455,032
+43,587
| +3% | +$2.79M | 0.01% | 896 |
|
|
2019
Q4 | $108M | Buy |
1,411,445
+19,162
| +1% | +$1.47M | 0.01% | 993 |
|
|
2019
Q3 | $101M | Buy |
1,392,283
+30,548
| +2% | +$2.23M | 0.01% | 997 |
|
|
2019
Q2 | $121M | Buy |
1,361,735
+26,228
| +2% | +$2.34M | 0.01% | 909 |
|
|
2019
Q1 | $114M | Buy |
1,335,507
+5,182
| +0.4% | +$440K | 0.01% | 935 |
|
|
2018
Q4 | $77.7M | Sell |
1,330,325
-14,124
| -1% | -$824K | 0.01% | 1058 |
|
|
2018
Q3 | $95.5M | Buy |
1,344,449
+58,532
| +5% | +$4.16M | 0.01% | 1108 |
|
|
2018
Q2 | $70.1M | Sell |
1,285,917
-667,243
| -34% | -$36.4M | 0.01% | 1269 |
|
|
2018
Q1 | $93.5M | Buy |
1,953,160
+12,293
| +0.6% | +$588K | 0.01% | 1045 |
|
|
2017
Q4 | $65.7M | Buy |
1,940,867
+80,586
| +4% | +$2.73M | 0.01% | 1258 |
|
|
2017
Q3 | $54.2M | Buy |
1,860,281
+46,305
| +3% | +$1.35M | ﹤0.01% | 1318 |
|
|
2017
Q2 | $50.4M | Buy |
1,813,976
+334,769
| +23% | +$9.3M | ﹤0.01% | 1347 |
|
|
2017
Q1 | $41.5M | Buy |
1,479,207
+49,804
| +3% | +$1.4M | ﹤0.01% | 1433 |
|
|
2016
Q4 | $30.3M | Buy |
1,429,403
+60,651
| +4% | +$1.29M | ﹤0.01% | 1592 |
|
|
2016
Q3 | $42M | Buy |
1,368,752
+112,812
| +9% | +$3.46M | ﹤0.01% | 1313 |
|
|
2016
Q2 | $33.1M | Buy |
1,255,940
+360,064
| +40% | +$9.5M | ﹤0.01% | 1395 |
|
|
2016
Q1 | $18.8M | Buy |
895,876
+36,118
| +4% | +$756K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $22.7M | Buy |
859,758
+12,370
| +1% | +$327K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $16.7M | Buy |
847,388
+73,853
| +10% | +$1.46M | ﹤0.01% | 1871 |
|
|
2015
Q2 | $17.2M | Buy |
773,535
+592,977
| +328% | +$13.2M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $4.1M | Buy |
180,558
+45,846
| +34% | +$1.04M | ﹤0.01% | 2675 |
|
|
2014
Q4 | $3.28M | Buy |
134,712
+23,249
| +21% | +$566K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $2.41M | Buy |
111,463
+6,063
| +6% | +$131K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $1.83M | Buy |
+105,400
| New | +$1.83M | ﹤0.01% | 3095 |
|