Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,370
| Closed | -$546K | – | 621 |
|
|
2022
Q2 | $546K | Sell |
7,370
-4,630
| -39% | -$343K | 0.01% | 484 |
|
|
2022
Q1 | $1.44M | Hold |
12,000
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $1.25M | Sell |
12,000
-4,000
| -25% | -$417K | 0.02% | 436 |
|
|
2021
Q3 | $1.86M | Hold |
16,000
| – | – | 0.03% | 377 |
|
|
2021
Q2 | $2.31M | Hold |
16,000
| – | – | 0.03% | 357 |
|
|
2021
Q1 | $2.12M | Hold |
16,000
| – | – | 0.03% | 359 |
|
|
2020
Q4 | $2.29M | Hold |
16,000
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $1.65M | Hold |
16,000
| – | – | 0.03% | 331 |
|
|
2020
Q2 | $1.42M | Hold |
16,000
| – | – | 0.03% | 339 |
|
|
2020
Q1 | $1.02M | Hold |
16,000
| – | – | 0.03% | 353 |
|
|
2019
Q4 | $1.23M | Sell |
16,000
-5,735
| -26% | -$439K | 0.02% | 425 |
|
|
2019
Q3 | $1.58M | Buy |
21,735
+50
| +0.2% | +$3.64K | 0.02% | 398 |
|
|
2019
Q2 | $1.93M | Hold |
21,685
| – | – | 0.03% | 391 |
|
|
2019
Q1 | $1.84M | Hold |
21,685
| – | – | 0.02% | 393 |
|
|
2018
Q4 | $1.27M | Hold |
21,685
| – | – | 0.02% | 430 |
|
|
2018
Q3 | $1.54M | Hold |
21,685
| – | – | 0.02% | 442 |
|
|
2018
Q2 | $1.18M | Buy |
21,685
+7,335
| +51% | +$400K | 0.02% | 482 |
|
|
2018
Q1 | $687K | Buy |
+14,350
| New | +$687K | 0.01% | 557 |
|