Vanguard Personalized Indexing 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
Q4 | – | Sell |
-12,533
| Closed | -$954K | – | 1370 |
|
2022
Q3 | $954K | Buy |
12,533
+7,776
| +163% | +$592K | 0.04% | 501 |
|
2022
Q2 | $352K | Sell |
4,757
-9,675
| -67% | -$716K | 0.02% | 938 |
|
2022
Q1 | $1.74M | Buy |
14,432
+10,763
| +293% | +$1.29M | 0.08% | 230 |
|
2021
Q4 | $383K | Buy |
3,669
+1,470
| +67% | +$153K | 0.02% | 792 |
|
2021
Q3 | $256K | Sell |
2,199
-4,694
| -68% | -$546K | 0.02% | 844 |
|
2021
Q2 | $995K | Buy |
6,893
+4,296
| +165% | +$620K | 0.1% | 204 |
|
2021
Q1 | $344K | Buy |
2,597
+408
| +19% | +$54K | 0.05% | 452 |
|
2020
Q4 | $313K | Buy |
2,189
+149
| +7% | +$21.3K | 0.07% | 356 |
|
2020
Q3 | $210K | Buy |
+2,040
| New | +$210K | 0.06% | 386 |
|