Waddell & Reed Financial’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $122M | Buy |
918,622
+61,543
| +7% | +$8.16M | 0.25% | 121 |
|
|
2020
Q4 | $123M | Buy |
857,079
+23,531
| +3% | +$3.37M | 0.26% | 108 |
|
|
2020
Q3 | $85.8M | Buy |
833,548
+54,348
| +7% | +$5.59M | 0.21% | 133 |
|
|
2020
Q2 | $69M | Buy |
779,200
+109,707
| +16% | +$9.71M | 0.18% | 146 |
|
|
2020
Q1 | $42.9M | Buy |
+669,493
| New | +$42.9M | 0.14% | 176 |
|
|
2019
Q2 | – | Sell |
-674,838
| Closed | -$57.4M | – | 527 |
|
|
2019
Q1 | $57.4M | Sell |
674,838
-149,519
| -18% | -$12.7M | 0.14% | 190 |
|
|
2018
Q4 | $48.1M | Buy |
824,357
+46,219
| +6% | +$2.7M | 0.14% | 196 |
|
|
2018
Q3 | $55.2M | Sell |
778,138
-206,912
| -21% | -$14.7M | 0.12% | 194 |
|
|
2018
Q2 | $53.7M | Sell |
985,050
-69,760
| -7% | -$3.8M | 0.12% | 176 |
|
|
2018
Q1 | $50.5M | Sell |
1,054,810
-92,820
| -8% | -$4.44M | 0.11% | 202 |
|
|
2017
Q4 | $38.8M | Sell |
1,147,630
-17,690
| -2% | -$599K | 0.09% | 260 |
|
|
2017
Q3 | $33.9M | Buy |
1,165,320
+59,940
| +5% | +$1.74M | 0.08% | 278 |
|
|
2017
Q2 | $30.7M | Buy |
+1,105,380
| New | +$30.7M | 0.07% | 300 |
|
|
2016
Q4 | – | Sell |
-830,800
| Closed | -$25.5M | – | 623 |
|
|
2016
Q3 | $25.5M | Hold |
830,800
| – | – | 0.05% | 291 |
|
|
2016
Q2 | $21.9M | Buy |
830,800
+122,200
| +17% | +$3.22M | 0.05% | 291 |
|
|
2016
Q1 | $14.8M | Buy |
708,600
+141,700
| +25% | +$2.97M | 0.03% | 347 |
|
|
2015
Q4 | $15M | Buy |
+566,900
| New | +$15M | 0.02% | 358 |
|