Whale Rock Capital Management’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 |
-1,122,209
| Closed | -$117M | – | 68 |
|
|
2021
Q4 | $117M | Sell |
1,122,209
-523,654
| -32% | -$54.6M | 0.99% | 26 |
|
|
2021
Q3 | $192M | Sell |
1,645,863
-383,272
| -19% | -$44.6M | 1.26% | 30 |
|
|
2021
Q2 | $293M | Buy |
2,029,135
+180,771
| +10% | +$26.1M | 1.91% | 21 |
|
|
2021
Q1 | $245M | Buy |
1,848,364
+844,397
| +84% | +$112M | 2.02% | 25 |
|
|
2020
Q4 | $144M | Sell |
1,003,967
-1,480,601
| -60% | -$212M | 0.96% | 34 |
|
|
2020
Q3 | $256M | Sell |
2,484,568
-482,820
| -16% | -$49.7M | 1.69% | 27 |
|
|
2020
Q2 | $263M | Buy |
2,967,388
+195,154
| +7% | +$17.3M | 2.1% | 22 |
|
|
2020
Q1 | $177M | Buy |
2,772,234
+79,973
| +3% | +$5.12M | 2.42% | 14 |
|
|
2019
Q4 | $206M | Sell |
2,692,261
-862
| -0% | -$66.1K | 3.5% | 11 |
|
|
2019
Q3 | $196M | Buy |
2,693,123
+349,866
| +15% | +$25.5M | 3.62% | 9 |
|
|
2019
Q2 | $209M | Sell |
2,343,257
-464
| -0% | -$41.3K | 3.57% | 9 |
|
|
2019
Q1 | $199M | Buy |
2,343,721
+208,891
| +10% | +$17.8M | 3.59% | 10 |
|
|
2018
Q4 | $125M | Sell |
2,134,830
-445
| -0% | -$26K | 3.97% | 11 |
|
|
2018
Q3 | $152M | Sell |
2,135,275
-1,363
| -0.1% | -$96.8K | 3.38% | 13 |
|
|
2018
Q2 | $116M | Buy |
2,136,638
+220,190
| +11% | +$12M | 3.33% | 13 |
|
|
2018
Q1 | $91.7M | Buy |
1,916,448
+110,547
| +6% | +$5.29M | 3.12% | 13 |
|
|
2017
Q4 | $61.1M | Buy |
1,805,901
+355,577
| +25% | +$12M | 2.83% | 14 |
|
|
2017
Q3 | $42.2M | Sell |
1,450,324
-3,179
| -0.2% | -$92.5K | 2.2% | 20 |
|
|
2017
Q2 | $40.4M | Sell |
1,453,503
-1,039,125
| -42% | -$28.9M | 2.82% | 16 |
|
|
2017
Q1 | $69.9M | Sell |
2,492,628
-112,093
| -4% | -$3.14M | 3.8% | 9 |
|
|
2016
Q4 | $55.2M | Sell |
2,604,721
-123,074
| -5% | -$2.61M | 4.46% | 8 |
|
|
2016
Q3 | $83.8M | Sell |
2,727,795
-906,221
| -25% | -$27.8M | 5.4% | 4 |
|
|
2016
Q2 | $95.9M | Sell |
3,634,016
-279,800
| -7% | -$7.38M | 7.97% | 3 |
|
|
2016
Q1 | $81.9M | Buy |
3,913,816
+162,658
| +4% | +$3.4M | 7.62% | 2 |
|
|
2015
Q4 | $99.2M | Buy |
3,751,158
+847,240
| +29% | +$22.4M | 8.26% | 3 |
|
|
2015
Q3 | $57.2M | Buy |
2,903,918
+359,499
| +14% | +$7.09M | 5.68% | 7 |
|
|
2015
Q2 | $56.5M | Buy |
2,544,419
+242,939
| +11% | +$5.4M | 5.15% | 7 |
|
|
2015
Q1 | $52.2M | Sell |
2,301,480
-577
| -0% | -$13.1K | 5.35% | 7 |
|
|
2014
Q4 | $56.1M | Buy |
2,302,057
+507,313
| +28% | +$12.4M | 6.41% | 4 |
|
|
2014
Q3 | $38.7M | Buy |
1,794,744
+409,632
| +30% | +$8.84M | 5.02% | 10 |
|
|
2014
Q2 | $24.1M | Buy |
+1,385,112
| New | +$24.1M | 3.11% | 18 |
|