Summit Partners Public 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110,460
| Closed | -$8.05M | – | 103 |
|
|
2019
Q3 | $8.05M | Sell |
110,460
-59,909
| -35% | -$4.37M | 0.79% | 37 |
|
|
2019
Q2 | $15.2M | Sell |
170,369
-236,621
| -58% | -$21.1M | 1.51% | 21 |
|
|
2019
Q1 | $34.6M | Buy |
406,990
+149,079
| +58% | +$12.7M | 4.23% | 4 |
|
|
2018
Q4 | $15.1M | Buy |
+257,911
| New | +$15.1M | 2.04% | 11 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 88 |
|