Wellington Management 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 |
-35,349
| Closed | -$2.69M | – | 2183 |
|
|
2022
Q3 | $2.69M | Buy |
35,349
+20,922
| +145% | +$1.59M | ﹤0.01% | 1453 |
|
|
2022
Q2 | $1.07M | Buy |
+14,427
| New | +$1.07M | ﹤0.01% | 1670 |
|
|
2019
Q3 | – | Sell |
-2,248,508
| Closed | -$200M | – | 2147 |
|
|
2019
Q2 | $200M | Sell |
2,248,508
-792,645
| -26% | -$70.6M | 0.04% | 367 |
|
|
2019
Q1 | $258M | Buy |
3,041,153
+1,766,870
| +139% | +$150M | 0.06% | 306 |
|
|
2018
Q4 | $74.4M | Buy |
1,274,283
+95,778
| +8% | +$5.59M | 0.02% | 595 |
|
|
2018
Q3 | $83.7M | Sell |
1,178,505
-1,479,910
| -56% | -$105M | 0.02% | 640 |
|
|
2018
Q2 | $145M | Sell |
2,658,415
-1,386,397
| -34% | -$75.5M | 0.03% | 462 |
|
|
2018
Q1 | $194M | Buy |
4,044,812
+614,002
| +18% | +$29.4M | 0.04% | 390 |
|
|
2017
Q4 | $116M | Buy |
3,430,810
+686,063
| +25% | +$23.2M | 0.03% | 519 |
|
|
2017
Q3 | $79.9M | Buy |
2,744,747
+551,326
| +25% | +$16M | 0.02% | 611 |
|
|
2017
Q2 | $60.9M | Sell |
2,193,421
-206,883
| -9% | -$5.75M | 0.01% | 669 |
|
|
2017
Q1 | $67.3M | Buy |
2,400,304
+539,513
| +29% | +$15.1M | 0.02% | 630 |
|
|
2016
Q4 | $39.4M | Sell |
1,860,791
-2,056,772
| -53% | -$43.6M | 0.01% | 778 |
|
|
2016
Q3 | $120M | Sell |
3,917,563
-1,302,782
| -25% | -$40M | 0.03% | 439 |
|
|
2016
Q2 | $138M | Buy |
5,220,345
+850,003
| +19% | +$22.4M | 0.04% | 390 |
|
|
2016
Q1 | $91.5M | Buy |
4,370,342
+3,396,128
| +349% | +$71.1M | 0.02% | 488 |
|
|
2015
Q4 | $25.8M | Buy |
+974,214
| New | +$25.8M | 0.01% | 884 |
|
|
2015
Q2 | – | Sell |
-586,019
| Closed | -$13.3M | – | 2233 |
|
|
2015
Q1 | $13.3M | Buy |
586,019
+550,864
| +1,567% | +$12.5M | ﹤0.01% | 1165 |
|
|
2014
Q4 | $856K | Sell |
35,155
-64,095
| -65% | -$1.56M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $2.14M | Buy |
+99,250
| New | +$2.14M | ﹤0.01% | 1668 |
|