Treasurer of the State of North Carolina’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 |
-52,090
| Closed | -$3.96M | – | 1025 |
|
|
2022
Q3 | $3.96M | Sell |
52,090
-12,183
| -19% | -$927K | 0.03% | 559 |
|
|
2022
Q2 | $4.76M | Buy |
64,273
+18,212
| +40% | +$1.35M | 0.03% | 520 |
|
|
2022
Q1 | $5.54M | Buy |
46,061
+1,275
| +3% | +$153K | 0.03% | 489 |
|
|
2021
Q4 | $4.67M | Buy |
44,786
+1,930
| +5% | +$201K | 0.02% | 543 |
|
|
2021
Q3 | $4.99M | Buy |
42,856
+1,919
| +5% | +$223K | 0.03% | 511 |
|
|
2021
Q2 | $5.91M | Sell |
40,937
-1,410
| -3% | -$204K | 0.03% | 471 |
|
|
2021
Q1 | $5.62M | Sell |
42,347
-110
| -0.3% | -$14.6K | 0.04% | 463 |
|
|
2020
Q4 | $6.08M | Buy |
42,457
+560
| +1% | +$80.1K | 0.04% | 409 |
|
|
2020
Q3 | $4.31M | Sell |
41,897
-990
| -2% | -$102K | 0.03% | 460 |
|
|
2020
Q2 | $3.8M | Sell |
42,887
-3,225
| -7% | -$286K | 0.03% | 472 |
|
|
2020
Q1 | $2.95M | Buy |
46,112
+19,440
| +73% | +$1.24M | 0.03% | 504 |
|
|
2019
Q4 | $2.04M | Buy |
26,672
+500
| +2% | +$38.3K | 0.02% | 576 |
|
|
2019
Q3 | $1.91M | Sell |
26,172
-18,562
| -41% | -$1.35M | 0.02% | 582 |
|
|
2019
Q2 | $3.98M | Buy |
44,734
+1,204
| +3% | +$107K | 0.02% | 548 |
|
|
2019
Q1 | $3.7M | Buy |
43,530
+331
| +0.8% | +$28.1K | 0.02% | 554 |
|
|
2018
Q4 | $2.52M | Buy |
43,199
+1,492
| +4% | +$87.1K | 0.02% | 631 |
|
|
2018
Q3 | $2.96M | Buy |
41,707
+18,559
| +80% | +$1.32M | 0.02% | 644 |
|
|
2018
Q2 | $1.26M | Buy |
+23,148
| New | +$1.26M | 0.01% | 792 |
|