UBS AM’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-527,867
| Closed | -$40.2M | – | 2806 |
|
|
2022
Q3 | $40.2M | Sell |
527,867
-21,119
| -4% | -$1.6M | 0.02% | 608 |
|
|
2022
Q2 | $40.7M | Sell |
548,986
-515,920
| -48% | -$50.9M | 0.02% | 589 |
|
|
2022
Q1 | $128M | Buy |
1,064,906
+435,674
| +69% | +$47.3M | 0.05% | 356 |
|
|
2021
Q4 | $65.6M | Buy |
629,232
+19,763
| +3% | +$2.12M | 0.03% | 598 |
|
|
2021
Q3 | $70.9M | Buy |
609,469
+135,998
| +29% | +$17.6M | 0.03% | 541 |
|
|
2021
Q2 | $68.3M | Buy |
473,471
+323
| +0.1% | +$45.6K | 0.03% | 557 |
|
|
2021
Q1 | $62.7M | Buy |
473,148
+46,508
| +11% | +$6.66M | 0.03% | 569 |
|
|
2020
Q4 | $61.1M | Sell |
426,640
-777,273
| -65% | -$96.4M | 0.03% | 542 |
|
|
2020
Q3 | $124M | Buy |
1,203,913
+451,519
| +60% | +$42.2M | 0.07% | 285 |
|
|
2020
Q2 | $66.6M | Buy |
752,394
+603,549
| +405% | +$46.5M | 0.04% | 411 |
|
|
2020
Q1 | $9.53M | Buy |
148,845
+9,870
| +7% | +$770K | 0.01% | 874 |
|
|
2019
Q4 | $10.6M | Buy |
138,975
+2,310
| +2% | +$169K | 0.01% | 923 |
|
|
2019
Q3 | $9.96M | Buy |
136,665
+15,894
| +13% | +$1.31M | 0.01% | 960 |
|
|
2019
Q2 | $10.8M | Buy |
120,771
+13,165
| +12% | +$1.13M | 0.01% | 933 |
|
|
2019
Q1 | $9.15M | Buy |
107,606
+14,356
| +15% | +$1.05M | 0.01% | 955 |
|
|
2018
Q4 | $5.44M | Sell |
93,250
-3,802
| -4% | -$219K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $6.89M | Buy |
97,052
+1,331
| +1% | +$85K | 0.01% | 1039 |
|
|
2018
Q2 | $5.22M | Buy |
95,721
+23,351
| +32% | +$1.24M | ﹤0.01% | 1136 |
|
|
2018
Q1 | $3.46M | Buy |
72,370
+5,961
| +9% | +$247K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $2.25M | Buy |
66,409
+4,912
| +8% | +$161K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $1.79M | Buy |
61,497
+8,706
| +16% | +$244K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $1.47M | Buy |
52,791
+14,759
| +39% | +$405K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $1.07M | Buy |
38,032
+18,032
| +90% | +$467K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $424K | Sell |
20,000
-22,951
| -53% | -$556K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $1.32M | Buy |
42,951
+8,799
| +26% | +$261K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $901K | Buy |
34,152
+12,952
| +61% | +$313K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $444K | Sell |
21,200
-2,200
| -9% | -$44.7K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $619K | Buy |
23,400
+800
| +4% | +$18.8K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $445K | Hold |
22,600
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q2 | $502K | Buy |
22,600
+4,600
| +26% | +$106K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $408K | Buy |
+18,000
| New | +$431K | ﹤0.01% | 2094 |
|