Sumitomo Mitsui Trust Group’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
Q4 | – | Sell |
-342,552
| Closed | -$26.1M | – | 1239 |
|
|
2022
Q3 | $26.1M | Buy |
342,552
+1,120
| +0.3% | +$85K | 0.02% | 662 |
|
|
2022
Q2 | $25.3M | Buy |
341,432
+18,906
| +6% | +$1.86M | 0.02% | 682 |
|
|
2022
Q1 | $38.8M | Sell |
322,526
-2,268
| -0.7% | -$246K | 0.03% | 605 |
|
|
2021
Q4 | $33.9M | Sell |
324,794
-10,038
| -3% | -$1.08M | 0.02% | 636 |
|
|
2021
Q3 | $39M | Sell |
334,832
-14,527
| -4% | -$1.88M | 0.02% | 605 |
|
|
2021
Q2 | $50.4M | Sell |
349,359
-17,111
| -5% | -$2.42M | 0.03% | 553 |
|
|
2021
Q1 | $48.6M | Sell |
366,470
-177,159
| -33% | -$25.4M | 0.03% | 553 |
|
|
2020
Q4 | $77.8M | Buy |
543,629
+443,430
| +443% | +$55M | 0.05% | 396 |
|
|
2020
Q3 | $10.3M | Buy |
+100,199
| New | +$9.37M | 0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-9,517
| Closed | -$809K | – | 1039 |
|
|
2019
Q1 | $809K | Sell |
9,517
-4,314
| -31% | -$317K | ﹤0.01% | 859 |
|
|
2018
Q4 | $792K | Buy |
+13,831
| New | +$797K | ﹤0.01% | 819 |
|