Swiss National Bank’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 |
-530,533
| Closed | -$40.4M | – | 2774 |
|
|
2022
Q3 | $40.4M | Buy |
530,533
+1,900
| +0.4% | +$145K | 0.03% | 506 |
|
|
2022
Q2 | $39.2M | Buy |
528,633
+5,000
| +1% | +$370K | 0.03% | 526 |
|
|
2022
Q1 | $63M | Buy |
523,633
+67,400
| +15% | +$8.11M | 0.04% | 456 |
|
|
2021
Q4 | $47.6M | Sell |
456,233
-12,800
| -3% | -$1.33M | 0.03% | 507 |
|
|
2021
Q3 | $54.6M | Sell |
469,033
-10,900
| -2% | -$1.27M | 0.03% | 465 |
|
|
2021
Q2 | $69.3M | Buy |
479,933
+31,181
| +7% | +$4.5M | 0.04% | 427 |
|
|
2021
Q1 | $59.5M | Buy |
448,752
+12,800
| +3% | +$1.7M | 0.04% | 448 |
|
|
2020
Q4 | $62.4M | Buy |
435,952
+177,100
| +68% | +$25.3M | 0.04% | 398 |
|
|
2020
Q3 | $26.6M | Buy |
258,852
+5,800
| +2% | +$597K | 0.02% | 561 |
|
|
2020
Q2 | $22.4M | Buy |
253,052
+35,500
| +16% | +$3.14M | 0.02% | 581 |
|
|
2020
Q1 | $13.9M | Buy |
217,552
+5,100
| +2% | +$326K | 0.01% | 595 |
|
|
2019
Q4 | $16.3M | Buy |
212,452
+6,300
| +3% | +$483K | 0.02% | 625 |
|
|
2019
Q3 | $15M | Buy |
206,152
+2,800
| +1% | +$204K | 0.02% | 638 |
|
|
2019
Q2 | $18.1M | Buy |
203,352
+8,300
| +4% | +$739K | 0.02% | 602 |
|
|
2019
Q1 | $16.6M | Buy |
195,052
+7,700
| +4% | +$654K | 0.02% | 611 |
|
|
2018
Q4 | $10.9M | Buy |
187,352
+5,000
| +3% | +$292K | 0.01% | 648 |
|
|
2018
Q3 | $12.9M | Buy |
182,352
+2,400
| +1% | +$170K | 0.01% | 659 |
|
|
2018
Q2 | $9.81M | Buy |
179,952
+2,800
| +2% | +$153K | 0.01% | 740 |
|
|
2018
Q1 | $8.48M | Buy |
177,152
+5,900
| +3% | +$282K | 0.01% | 782 |
|
|
2017
Q4 | $5.8M | Buy |
171,252
+5,800
| +4% | +$196K | 0.01% | 954 |
|
|
2017
Q3 | $4.82M | Buy |
165,452
+3,800
| +2% | +$111K | 0.01% | 1039 |
|
|
2017
Q2 | $4.49M | Buy |
161,652
+36,000
| +29% | +$1M | 0.01% | 1065 |
|
|
2017
Q1 | $3.52M | Buy |
125,652
+2,300
| +2% | +$64.5K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $2.62M | Buy |
123,352
+4,600
| +4% | +$97.5K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $3.65M | Buy |
118,752
+1,000
| +0.8% | +$30.7K | 0.01% | 1123 |
|
|
2016
Q2 | $3.11M | Buy |
117,752
+38,952
| +49% | +$1.03M | 0.01% | 1182 |
|
|
2016
Q1 | $1.59M | Buy |
78,800
+17,400
| +28% | +$351K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $1.62M | Hold |
61,400
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q3 | $1.21M | Buy |
61,400
+9,100
| +17% | +$179K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $1.16M | Buy |
52,300
+900
| +2% | +$20K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $1.17M | Buy |
51,400
+39,100
| +318% | +$887K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $300K | Buy |
+12,300
| New | +$300K | ﹤0.01% | 2402 |
|