UBS Group’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 |
-789,322
| Closed | -$60.1M | – | 11824 |
|
|
2022
Q3 | $60.1M | Buy |
789,322
+327,351
| +71% | +$24.8M | 0.03% | 605 |
|
|
2022
Q2 | $34.2M | Sell |
461,971
-388,050
| -46% | -$38.3M | 0.02% | 971 |
|
|
2022
Q1 | $102M | Buy |
850,021
+217,683
| +34% | +$23.7M | 0.04% | 521 |
|
|
2021
Q4 | $65.9M | Buy |
632,338
+483,803
| +326% | +$51.9M | 0.03% | 787 |
|
|
2021
Q3 | $17.3M | Buy |
148,535
+10,495
| +8% | +$1.36M | 0.01% | 1617 |
|
|
2021
Q2 | $19.9M | Sell |
138,040
-4,960
| -3% | -$700K | 0.01% | 1493 |
|
|
2021
Q1 | $19M | Sell |
143,000
-77,230
| -35% | -$11.1M | 0.01% | 1486 |
|
|
2020
Q4 | $31.5M | Buy |
220,230
+105,458
| +92% | +$13.1M | 0.01% | 1057 |
|
|
2020
Q3 | $11.8M | Buy |
114,772
+25,359
| +28% | +$2.37M | 0.01% | 1536 |
|
|
2020
Q2 | $7.92M | Buy |
89,413
+10,126
| +13% | +$780K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $5.08M | Sell |
79,287
-20,059
| -20% | -$1.57M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $7.61M | Sell |
99,346
-43,648
| -31% | -$3.2M | ﹤0.01% | 2198 |
|
|
2019
Q3 | $10.4M | Sell |
142,994
-24,014
| -14% | -$1.98M | 0.01% | 1732 |
|
|
2019
Q2 | $14.9M | Buy |
167,008
+14,379
| +9% | +$1.24M | 0.01% | 1435 |
|
|
2019
Q1 | $13M | Sell |
152,629
-48,369
| -24% | -$3.55M | 0.01% | 1466 |
|
|
2018
Q4 | $11.7M | Sell |
200,998
-21,200
| -10% | -$1.22M | 0.01% | 1451 |
|
|
2018
Q3 | $15.8M | Sell |
222,198
-21,525
| -9% | -$1.37M | 0.01% | 1387 |
|
|
2018
Q2 | $13.3M | Buy |
243,723
+111,864
| +85% | +$5.94M | 0.01% | 1491 |
|
|
2018
Q1 | $6.31M | Sell |
131,859
-7,995
| -6% | -$332K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $4.73M | Sell |
139,854
-40,365
| -22% | -$1.32M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $5.25M | Sell |
180,219
-38,787
| -18% | -$1.09M | ﹤0.01% | 2153 |
|
|
2017
Q2 | $6.08M | Buy |
219,006
+81,624
| +59% | +$2.24M | ﹤0.01% | 1967 |
|
|
2017
Q1 | $3.85M | Buy |
137,382
+135,653
| +7,846% | +$3.51M | ﹤0.01% | 2314 |
|
|
2016
Q4 | $36K | Buy |
1,729
+740
| +75% | +$17.9K | ﹤0.01% | 6097 |
|
|
2016
Q3 | $30K | Sell |
989
-2,215
| -69% | -$65.8K | ﹤0.01% | 5943 |
|
|
2016
Q2 | $85K | Buy |
3,204
+370
| +13% | +$8.93K | ﹤0.01% | 5145 |
|
|
2016
Q1 | $60K | Sell |
2,834
-10,650
| -79% | -$216K | ﹤0.01% | 5360 |
|
|
2015
Q4 | $357K | Sell |
13,484
-859
| -6% | -$20.1K | ﹤0.01% | 4210 |
|
|
2015
Q3 | $284K | Buy |
14,343
+837
| +6% | +$17.6K | ﹤0.01% | 4361 |
|
|
2015
Q2 | $300K | Buy |
13,506
+956
| +8% | +$22K | ﹤0.01% | 4521 |
|
|
2015
Q1 | $285K | Buy |
12,550
+11,550
| +1,155% | +$276K | ﹤0.01% | 4597 |
|
|
2014
Q4 | $24K | Buy |
+1,000
| New | +$23.5K | ﹤0.01% | 7403 |
|