Wasatch Advisors’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-228,948
| Closed | -$23.9M | – | 282 |
|
|
2021
Q4 | $23.9M | Sell |
228,948
-871,209
| -79% | -$90.9M | 0.1% | 162 |
|
|
2021
Q3 | $128M | Buy |
1,100,157
+2,218
| +0.2% | +$258K | 0.52% | 64 |
|
|
2021
Q2 | $158M | Sell |
1,097,939
-62,657
| -5% | -$9.04M | 0.64% | 54 |
|
|
2021
Q1 | $154M | Sell |
1,160,596
-252,297
| -18% | -$33.5M | 0.69% | 53 |
|
|
2020
Q4 | $202M | Sell |
1,412,893
-92,702
| -6% | -$13.3M | 1% | 35 |
|
|
2020
Q3 | $155M | Buy |
1,505,595
+154,198
| +11% | +$15.9M | 0.99% | 37 |
|
|
2020
Q2 | $120M | Buy |
1,351,397
+117,506
| +10% | +$10.4M | 0.87% | 41 |
|
|
2020
Q1 | $79M | Buy |
1,233,891
+198,326
| +19% | +$12.7M | 0.82% | 44 |
|
|
2019
Q4 | $79.4M | Buy |
1,035,565
+24,469
| +2% | +$1.88M | 0.65% | 54 |
|
|
2019
Q3 | $73.7M | Buy |
1,011,096
+99,302
| +11% | +$7.24M | 0.7% | 56 |
|
|
2019
Q2 | $81.2M | Sell |
911,794
-404,097
| -31% | -$36M | 0.79% | 51 |
|
|
2019
Q1 | $112M | Sell |
1,315,891
-7,305
| -0.6% | -$621K | 1.22% | 28 |
|
|
2018
Q4 | $77.2M | Buy |
1,323,196
+245,429
| +23% | +$14.3M | 1.03% | 36 |
|
|
2018
Q3 | $76.5M | Sell |
1,077,767
-351,456
| -25% | -$25M | 0.87% | 42 |
|
|
2018
Q2 | $77.9M | Sell |
1,429,223
-71,605
| -5% | -$3.9M | 0.94% | 40 |
|
|
2018
Q1 | $71.8M | Sell |
1,500,828
-350,288
| -19% | -$16.8M | 0.93% | 39 |
|
|
2017
Q4 | $62.6M | Sell |
1,851,116
-871,845
| -32% | -$29.5M | 0.83% | 46 |
|
|
2017
Q3 | $79.3M | Sell |
2,722,961
-1,196,518
| -31% | -$34.8M | 1.08% | 34 |
|
|
2017
Q2 | $109M | Buy |
3,919,479
+820,465
| +26% | +$22.8M | 1.52% | 15 |
|
|
2017
Q1 | $86.9M | Sell |
3,099,014
-775,682
| -20% | -$21.8M | 1.28% | 24 |
|
|
2016
Q4 | $82.1M | Buy |
3,874,696
+532,442
| +16% | +$11.3M | 1.24% | 24 |
|
|
2016
Q3 | $103M | Buy |
3,342,254
+96,694
| +3% | +$2.97M | 1.53% | 11 |
|
|
2016
Q2 | $85.6M | Sell |
3,245,560
-3,873
| -0.1% | -$102K | 1.31% | 15 |
|
|
2016
Q1 | $67.4M | Buy |
3,249,433
+227,698
| +8% | +$4.72M | 1.03% | 25 |
|
|
2015
Q4 | $79.9M | Buy |
3,021,735
+254,336
| +9% | +$6.72M | 1.1% | 20 |
|
|
2015
Q3 | $54.5M | Buy |
2,767,399
+1,182,724
| +75% | +$23.3M | 0.73% | 39 |
|
|
2015
Q2 | $35.2M | Buy |
+1,584,675
| New | +$35.2M | 0.38% | 92 |
|