UBS Group’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 |
-789,322
| Closed | -$60.1M | – | 10461 |
|
|
2022
Q3 | $60.1M | Buy |
789,322
+327,351
| +71% | +$24.9M | 0.03% | 446 |
|
|
2022
Q2 | $34.2M | Sell |
461,971
-388,050
| -46% | -$28.7M | 0.01% | 727 |
|
|
2022
Q1 | $102M | Buy |
850,021
+217,683
| +34% | +$26.2M | 0.03% | 393 |
|
|
2021
Q4 | $65.9M | Buy |
632,338
+483,803
| +326% | +$50.5M | 0.02% | 556 |
|
|
2021
Q3 | $17.3M | Buy |
148,535
+10,495
| +8% | +$1.22M | 0.01% | 1203 |
|
|
2021
Q2 | $19.9M | Sell |
138,040
-4,960
| -3% | -$716K | 0.01% | 1111 |
|
|
2021
Q1 | $19M | Sell |
143,000
-77,230
| -35% | -$10.2M | 0.01% | 1106 |
|
|
2020
Q4 | $31.5M | Buy |
220,230
+105,458
| +92% | +$15.1M | 0.01% | 798 |
|
|
2020
Q3 | $11.8M | Buy |
114,772
+25,359
| +28% | +$2.61M | ﹤0.01% | 1204 |
|
|
2020
Q2 | $7.92M | Buy |
89,413
+10,126
| +13% | +$896K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $5.08M | Sell |
79,287
-20,059
| -20% | -$1.28M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $7.61M | Sell |
99,346
-43,648
| -31% | -$3.34M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $10.4M | Sell |
142,994
-24,014
| -14% | -$1.75M | ﹤0.01% | 1349 |
|
|
2019
Q2 | $14.9M | Buy |
167,008
+14,379
| +9% | +$1.28M | 0.01% | 1154 |
|
|
2019
Q1 | $13M | Sell |
152,629
-48,369
| -24% | -$4.11M | 0.01% | 1191 |
|
|
2018
Q4 | $11.7M | Sell |
200,998
-21,200
| -10% | -$1.24M | 0.01% | 1130 |
|
|
2018
Q3 | $15.8M | Sell |
222,198
-21,525
| -9% | -$1.53M | 0.01% | 1092 |
|
|
2018
Q2 | $13.3M | Buy |
243,723
+111,864
| +85% | +$6.1M | 0.01% | 1182 |
|
|
2018
Q1 | $6.31M | Sell |
131,859
-7,995
| -6% | -$383K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $4.73M | Sell |
139,854
-40,365
| -22% | -$1.37M | ﹤0.01% | 1881 |
|
|
2017
Q3 | $5.25M | Sell |
180,219
-38,787
| -18% | -$1.13M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $6.08M | Buy |
219,006
+81,624
| +59% | +$2.27M | ﹤0.01% | 1543 |
|
|
2017
Q1 | $3.85M | Buy |
137,382
+135,653
| +7,846% | +$3.8M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $36K | Buy |
1,729
+740
| +75% | +$15.4K | ﹤0.01% | 5173 |
|
|
2016
Q3 | $30K | Sell |
989
-2,215
| -69% | -$67.2K | ﹤0.01% | 5066 |
|
|
2016
Q2 | $85K | Buy |
3,204
+370
| +13% | +$9.82K | ﹤0.01% | 4313 |
|
|
2016
Q1 | $60K | Sell |
2,834
-10,650
| -79% | -$225K | ﹤0.01% | 4576 |
|
|
2015
Q4 | $357K | Sell |
13,484
-859
| -6% | -$22.7K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $284K | Buy |
14,343
+837
| +6% | +$16.6K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $300K | Buy |
13,506
+956
| +8% | +$21.2K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $285K | Buy |
12,550
+11,550
| +1,155% | +$262K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 5355 |
|