T. Rowe Price Associates’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 |
-102,660
| Closed | -$7.81M | – | 3038 |
|
|
2022
Q3 | $7.81M | Buy |
102,660
+558
| +0.5% | +$42.5K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $7.56M | Buy |
102,102
+3,626
| +4% | +$269K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $11.8M | Sell |
98,476
-4,384
| -4% | -$527K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $10.7M | Sell |
102,860
-1,770,794
| -95% | -$185M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $218M | Sell |
1,873,654
-4,758,362
| -72% | -$554M | 0.02% | 524 |
|
|
2021
Q2 | $957M | Sell |
6,632,016
-2,457,392
| -27% | -$355M | 0.09% | 239 |
|
|
2021
Q1 | $1.21B | Buy |
9,089,408
+1,197,247
| +15% | +$159M | 0.12% | 192 |
|
|
2020
Q4 | $1.13B | Sell |
7,892,161
-1,054,011
| -12% | -$151M | 0.12% | 189 |
|
|
2020
Q3 | $921M | Sell |
8,946,172
-1,831,257
| -17% | -$188M | 0.11% | 202 |
|
|
2020
Q2 | $954M | Sell |
10,777,429
-1,204,388
| -10% | -$107M | 0.12% | 182 |
|
|
2020
Q1 | $767M | Sell |
11,981,817
-1,348,722
| -10% | -$86.3M | 0.12% | 177 |
|
|
2019
Q4 | $1.02B | Buy |
13,330,539
+1,876,478
| +16% | +$144M | 0.13% | 171 |
|
|
2019
Q3 | $835M | Buy |
11,454,061
+2,321,038
| +25% | +$169M | 0.12% | 193 |
|
|
2019
Q2 | $813M | Buy |
9,133,023
+3,920,837
| +75% | +$349M | 0.11% | 199 |
|
|
2019
Q1 | $443M | Sell |
5,212,186
-873,236
| -14% | -$74.2M | 0.07% | 290 |
|
|
2018
Q4 | $355M | Buy |
6,085,422
+2,796,194
| +85% | +$163M | 0.06% | 293 |
|
|
2018
Q3 | $234M | Sell |
3,289,228
-30,491
| -0.9% | -$2.16M | 0.03% | 447 |
|
|
2018
Q2 | $181M | Sell |
3,319,719
-1,266,276
| -28% | -$69M | 0.03% | 499 |
|
|
2018
Q1 | $220M | Buy |
4,585,995
+1,950,842
| +74% | +$93.4M | 0.03% | 439 |
|
|
2017
Q4 | $89.2M | Buy |
2,635,153
+356,130
| +16% | +$12.1M | 0.01% | 681 |
|
|
2017
Q3 | $66.3M | Sell |
2,279,023
-1,138,348
| -33% | -$33.1M | 0.01% | 745 |
|
|
2017
Q2 | $94.9M | Sell |
3,417,371
-1,135,339
| -25% | -$31.5M | 0.02% | 622 |
|
|
2017
Q1 | $128M | Sell |
4,552,710
-2,959,389
| -39% | -$83M | 0.02% | 528 |
|
|
2016
Q4 | $159M | Sell |
7,512,099
-1,787,438
| -19% | -$37.9M | 0.03% | 471 |
|
|
2016
Q3 | $286M | Buy |
9,299,537
+1,605,244
| +21% | +$49.3M | 0.06% | 324 |
|
|
2016
Q2 | $203M | Buy |
7,694,293
+2,651,239
| +53% | +$69.9M | 0.04% | 406 |
|
|
2016
Q1 | $106M | Buy |
5,043,054
+3,942,198
| +358% | +$82.5M | 0.02% | 536 |
|
|
2015
Q4 | $29.1M | Sell |
1,100,856
-229,705
| -17% | -$6.07M | 0.01% | 962 |
|
|
2015
Q3 | $26.2M | Buy |
1,330,561
+450,709
| +51% | +$8.88M | 0.01% | 998 |
|
|
2015
Q2 | $19.5M | Buy |
879,852
+591,016
| +205% | +$13.1M | ﹤0.01% | 1147 |
|
|
2015
Q1 | $6.55M | Buy |
+288,836
| New | +$6.55M | ﹤0.01% | 1425 |
|