ZEN
Wells Fargo’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-326,581
| Closed | -$24.9M | – | 7537 |
|
|
2022
Q3 | $24.9M | Buy |
326,581
+5,261
| +2% | +$400K | 0.01% | 918 |
|
|
2022
Q2 | $23.8M | Sell |
321,320
-86,662
| -21% | -$6.42M | 0.01% | 1001 |
|
|
2022
Q1 | $49.1M | Buy |
407,982
+34,057
| +9% | +$4.1M | 0.01% | 771 |
|
|
2021
Q4 | $39M | Sell |
373,925
-1,452,282
| -80% | -$151M | 0.01% | 872 |
|
|
2021
Q3 | $213M | Buy |
1,826,207
+140,123
| +8% | +$16.3M | 0.05% | 384 |
|
|
2021
Q2 | $243M | Sell |
1,686,084
-52,594
| -3% | -$7.59M | 0.05% | 343 |
|
|
2021
Q1 | $231M | Sell |
1,738,678
-75,313
| -4% | -$9.99M | 0.05% | 346 |
|
|
2020
Q4 | $260M | Sell |
1,813,991
-60,075
| -3% | -$8.6M | 0.06% | 299 |
|
|
2020
Q3 | $193M | Buy |
1,874,066
+2,195
| +0.1% | +$226K | 0.05% | 342 |
|
|
2020
Q2 | $166M | Buy |
1,871,871
+31,091
| +2% | +$2.75M | 0.05% | 365 |
|
|
2020
Q1 | $118M | Buy |
1,840,780
+161,395
| +10% | +$10.3M | 0.04% | 412 |
|
|
2019
Q4 | $129M | Buy |
1,679,385
+73,257
| +5% | +$5.61M | 0.03% | 494 |
|
|
2019
Q3 | $117M | Buy |
1,606,128
+144,741
| +10% | +$10.5M | 0.03% | 509 |
|
|
2019
Q2 | $130M | Buy |
1,461,387
+242,524
| +20% | +$21.6M | 0.04% | 466 |
|
|
2019
Q1 | $104M | Buy |
1,218,863
+480,993
| +65% | +$40.9M | 0.03% | 535 |
|
|
2018
Q4 | $43.1M | Sell |
737,870
-114,830
| -13% | -$6.7M | 0.01% | 897 |
|
|
2018
Q3 | $60.5M | Sell |
852,700
-559,452
| -40% | -$39.7M | 0.02% | 826 |
|
|
2018
Q2 | $76.9M | Sell |
1,412,152
-331,746
| -19% | -$18.1M | 0.02% | 689 |
|
|
2018
Q1 | $83.5M | Sell |
1,743,898
-361,656
| -17% | -$17.3M | 0.02% | 649 |
|
|
2017
Q4 | $71.3M | Buy |
2,105,554
+258,469
| +14% | +$8.75M | 0.02% | 723 |
|
|
2017
Q3 | $53.8M | Sell |
1,847,085
-122,468
| -6% | -$3.57M | 0.02% | 835 |
|
|
2017
Q2 | $54.7M | Buy |
1,969,553
+58,040
| +3% | +$1.61M | 0.02% | 824 |
|
|
2017
Q1 | $53.6M | Buy |
1,911,513
+107,558
| +6% | +$3.02M | 0.02% | 823 |
|
|
2016
Q4 | $38.2M | Buy |
1,803,955
+763,858
| +73% | +$16.2M | 0.01% | 960 |
|
|
2016
Q3 | $31.9M | Sell |
1,040,097
-693,141
| -40% | -$21.3M | 0.01% | 988 |
|
|
2016
Q2 | $45.7M | Sell |
1,733,238
-97,514
| -5% | -$2.57M | 0.02% | 798 |
|
|
2016
Q1 | $38.3M | Buy |
1,830,752
+225,848
| +14% | +$4.73M | 0.02% | 900 |
|
|
2015
Q4 | $42.4M | Buy |
1,604,904
+541,977
| +51% | +$14.3M | 0.02% | 846 |
|
|
2015
Q3 | $21M | Buy |
1,062,927
+1,045,065
| +5,851% | +$20.6M | 0.01% | 1267 |
|
|
2015
Q2 | $397K | Buy |
17,862
+5,974
| +50% | +$133K | ﹤0.01% | 4124 |
|
|
2015
Q1 | $271K | Buy |
11,888
+11,161
| +1,535% | +$254K | ﹤0.01% | 4155 |
|
|
2014
Q4 | $18K | Buy |
727
+4
| +0.6% | +$99 | ﹤0.01% | 5200 |
|
|
2014
Q3 | $15K | Sell |
723
-286
| -28% | -$5.93K | ﹤0.01% | 5267 |
|
|
2014
Q2 | $17K | Buy |
+1,009
| New | +$17K | ﹤0.01% | 5292 |
|