ZEN
Westfield Capital Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,375
| Closed | -$713K | – | 261 |
|
|
2022
Q3 | $713K | Sell |
9,375
-988,634
| -99% | -$75.2M | 0.01% | 216 |
|
|
2022
Q2 | $73.9M | Sell |
998,009
-775,820
| -44% | -$57.5M | 0.58% | 53 |
|
|
2022
Q1 | $213M | Buy |
1,773,829
+108,640
| +7% | +$13.1M | 1.37% | 10 |
|
|
2021
Q4 | $174M | Sell |
1,665,189
-238,183
| -13% | -$24.8M | 1.03% | 17 |
|
|
2021
Q3 | $222M | Sell |
1,903,372
-202,385
| -10% | -$23.6M | 1.34% | 10 |
|
|
2021
Q2 | $304M | Sell |
2,105,757
-73,922
| -3% | -$10.7M | 1.82% | 6 |
|
|
2021
Q1 | $289M | Sell |
2,179,679
-84,330
| -4% | -$11.2M | 1.8% | 7 |
|
|
2020
Q4 | $324M | Sell |
2,264,009
-200,079
| -8% | -$28.6M | 1.92% | 5 |
|
|
2020
Q3 | $254M | Buy |
2,464,088
+638,163
| +35% | +$65.7M | 1.64% | 8 |
|
|
2020
Q2 | $162M | Buy |
1,825,925
+96,505
| +6% | +$8.54M | 1.11% | 17 |
|
|
2020
Q1 | $111M | Buy |
1,729,420
+607,637
| +54% | +$38.9M | 0.98% | 27 |
|
|
2019
Q4 | $86M | Buy |
1,121,783
+183,097
| +20% | +$14M | 0.61% | 57 |
|
|
2019
Q3 | $68.4M | Sell |
938,686
-43,538
| -4% | -$3.17M | 0.55% | 61 |
|
|
2019
Q2 | $87.4M | Sell |
982,224
-166,565
| -14% | -$14.8M | 0.66% | 48 |
|
|
2019
Q1 | $97.6M | Sell |
1,148,789
-349,237
| -23% | -$29.7M | 0.74% | 42 |
|
|
2018
Q4 | $87.4M | Buy |
1,498,026
+741,013
| +98% | +$43.3M | 0.75% | 45 |
|
|
2018
Q3 | $53.7M | Buy |
757,013
+156,990
| +26% | +$11.1M | 0.38% | 90 |
|
|
2018
Q2 | $32.7M | Sell |
600,023
-311,747
| -34% | -$17M | 0.24% | 138 |
|
|
2018
Q1 | $43.6M | Sell |
911,770
-111,805
| -11% | -$5.35M | 0.34% | 103 |
|
|
2017
Q4 | $34.6M | Buy |
1,023,575
+129,100
| +14% | +$4.37M | 0.26% | 142 |
|
|
2017
Q3 | $26M | Sell |
894,475
-170,000
| -16% | -$4.95M | 0.2% | 162 |
|
|
2017
Q2 | $29.6M | Buy |
1,064,475
+32,835
| +3% | +$912K | 0.25% | 129 |
|
|
2017
Q1 | $28.9M | Sell |
1,031,640
-148,995
| -13% | -$4.18M | 0.25% | 128 |
|
|
2016
Q4 | $25M | Buy |
1,180,635
+177,360
| +18% | +$3.76M | 0.22% | 143 |
|
|
2016
Q3 | $30.8M | Sell |
1,003,275
-2,970
| -0.3% | -$91.2K | 0.25% | 131 |
|
|
2016
Q2 | $26.5M | Sell |
1,006,245
-2,410
| -0.2% | -$63.6K | 0.22% | 138 |
|
|
2016
Q1 | $21.1M | Buy |
1,008,655
+239,459
| +31% | +$5.01M | 0.16% | 163 |
|
|
2015
Q4 | $20.3M | Buy |
769,196
+14,215
| +2% | +$376K | 0.14% | 180 |
|
|
2015
Q3 | $14.9M | Sell |
754,981
-28,520
| -4% | -$562K | 0.11% | 188 |
|
|
2015
Q2 | $17.4M | Buy |
783,501
+562,248
| +254% | +$12.5M | 0.11% | 200 |
|
|
2015
Q1 | $5.02M | Buy |
+221,253
| New | +$5.02M | 0.03% | 242 |
|