Zurich Cantonal Bank’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 |
-49,878
| Closed | -$3.8M | – | 2953 |
|
|
2022
Q3 | $3.8M | Buy |
49,878
+1,593
| +3% | +$121K | 0.02% | 534 |
|
|
2022
Q2 | $3.58M | Sell |
48,285
-1,028
| -2% | -$76.1K | 0.02% | 555 |
|
|
2022
Q1 | $5.93M | Sell |
49,313
-190
| -0.4% | -$22.9K | 0.03% | 470 |
|
|
2021
Q4 | $5.16M | Buy |
49,503
+11,045
| +29% | +$1.15M | 0.03% | 516 |
|
|
2021
Q3 | $4.48M | Hold |
38,458
| – | – | 0.02% | 548 |
|
|
2021
Q2 | $5.55M | Hold |
38,458
| – | – | 0.03% | 463 |
|
|
2021
Q1 | $5.1M | Buy |
38,458
+1,736
| +5% | +$230K | 0.03% | 477 |
|
|
2020
Q4 | $5.26M | Buy |
36,722
+23,809
| +184% | +$3.41M | 0.03% | 474 |
|
|
2020
Q3 | $1.33M | Buy |
12,913
+827
| +7% | +$85.1K | 0.01% | 784 |
|
|
2020
Q2 | $1.07M | Buy |
12,086
+2,459
| +26% | +$218K | 0.01% | 782 |
|
|
2020
Q1 | $616K | Buy |
9,627
+2,555
| +36% | +$163K | 0.01% | 840 |
|
|
2019
Q4 | $542K | Buy |
7,072
+241
| +4% | +$18.5K | ﹤0.01% | 905 |
|
|
2019
Q3 | $498K | Hold |
6,831
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $608K | Buy |
6,831
+699
| +11% | +$62.2K | 0.01% | 878 |
|
|
2019
Q1 | $521K | Sell |
6,132
-913
| -13% | -$77.6K | ﹤0.01% | 880 |
|
|
2018
Q4 | $411K | Buy |
7,045
+716
| +11% | +$41.8K | ﹤0.01% | 933 |
|
|
2018
Q3 | $449K | Hold |
6,329
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $345K | Buy |
6,329
+606
| +11% | +$33K | ﹤0.01% | 992 |
|
|
2018
Q1 | $274K | Hold |
5,723
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q4 | $194K | Buy |
5,723
+1,836
| +47% | +$62.2K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $113K | Hold |
3,887
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q2 | $108K | Buy |
3,887
+352
| +10% | +$9.78K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $99K | Hold |
3,535
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q4 | $75K | Hold |
3,535
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q3 | $109K | Buy |
3,535
+2,168
| +159% | +$66.8K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $36K | Hold |
1,367
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q1 | $29K | Hold |
1,367
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $36K | Buy |
1,367
+820
| +150% | +$21.6K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $11K | Buy |
547
+234
| +75% | +$4.71K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $7K | Buy |
+313
| New | +$7K | ﹤0.01% | 1666 |
|