SMDAM
ZEN
Sumitomo Mitsui DS Asset Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,142
| Closed | -$696K | – | 783 |
|
|
2022
Q3 | $696K | Buy |
9,142
+2,773
| +44% | +$211K | 0.02% | 573 |
|
|
2022
Q2 | $472K | Sell |
6,369
-19
| -0.3% | -$1.41K | 0.01% | 643 |
|
|
2022
Q1 | $768K | Sell |
6,388
-37
| -0.6% | -$4.45K | 0.02% | 573 |
|
|
2021
Q4 | $670K | Hold |
6,425
| – | – | 0.01% | 621 |
|
|
2021
Q3 | $747K | Sell |
6,425
-51
| -0.8% | -$5.93K | 0.02% | 574 |
|
|
2021
Q2 | $934K | Sell |
6,476
-52
| -0.8% | -$7.5K | 0.02% | 522 |
|
|
2021
Q1 | $865K | Buy |
6,528
+64
| +1% | +$8.48K | 0.02% | 524 |
|
|
2020
Q4 | $925K | Buy |
+6,464
| New | +$925K | 0.03% | 478 |
|
|
2019
Q2 | – | Sell |
-66,100
| Closed | -$5.62M | – | 808 |
|
|
2019
Q1 | $5.62M | Sell |
66,100
-67,500
| -51% | -$5.74M | 0.09% | 180 |
|
|
2018
Q4 | $7.8M | Buy |
+133,600
| New | +$7.8M | 0.14% | 140 |
|
|
2018
Q3 | – | Sell |
-238,180
| Closed | -$13M | – | 806 |
|
|
2018
Q2 | $13M | Sell |
238,180
-267,325
| -53% | -$14.6M | 0.2% | 105 |
|
|
2018
Q1 | $24.2M | Sell |
505,505
-1,073,250
| -68% | -$51.4M | 0.36% | 69 |
|
|
2017
Q4 | $53.4M | Sell |
1,578,755
-300,845
| -16% | -$10.2M | 0.8% | 36 |
|
|
2017
Q3 | $54.7M | Sell |
1,879,600
-148,195
| -7% | -$4.31M | 0.85% | 30 |
|
|
2017
Q2 | $56.3M | Buy |
2,027,795
+127,235
| +7% | +$3.53M | 0.92% | 25 |
|
|
2017
Q1 | $53.3M | Sell |
1,900,560
-216,995
| -10% | -$6.08M | 0.9% | 20 |
|
|
2016
Q4 | $44.9M | Buy |
2,117,555
+1,216,985
| +135% | +$25.8M | 0.86% | 23 |
|
|
2016
Q3 | $27.7M | Buy |
900,570
+742,070
| +468% | +$22.8M | 0.6% | 44 |
|
|
2016
Q2 | $4.18M | Buy |
158,500
+59,100
| +59% | +$1.56M | 0.13% | 164 |
|
|
2016
Q1 | $2.08M | Buy |
+99,400
| New | +$2.08M | 0.06% | 248 |
|