Allianz Asset Management
ZEN

Allianz Asset Management’s ZENDESK INC ZEN Stock Holding History

Allianz Asset Management’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,194
Closed -$852K – 2062
2022
Q3 		$852K Buy
11,194
+4,012
+56% +$304K ﹤0.01% 1442
2022
Q2 		$532K Buy
+7,182
New +$708K ﹤0.01% 1877
2022
Q1 		– Sell
-3,481
Closed -$363K – 2722
2021
Q4 		$363K Sell
3,481
-454
-12% -$48.7K ﹤0.01% 2317
2021
Q3 		$458K Buy
3,935
+1,302
+49% +$168K ﹤0.01% 2263
2021
Q2 		$380K Sell
2,633
-137,373
-98% -$19.4M ﹤0.01% 2174
2021
Q1 		$18.6M Sell
140,006
-172,385
-55% -$24.7M 0.02% 640
2020
Q4 		$44.7M Buy
312,391
+86,767
+38% +$10.8M 0.04% 381
2020
Q3 		$23.2M Buy
225,624
+14,872
+7% +$1.39M 0.03% 518
2020
Q2 		$18.7M Sell
210,752
-177,936
-46% -$13.7M 0.02% 651
2020
Q1 		$24.9M Sell
388,688
-492,793
-56% -$38.5M 0.03% 476
2019
Q4 		$67.5M Buy
881,481
+11,200
+1% +$820K 0.06% 346
2019
Q3 		$63.4M Buy
870,281
+594,825
+216% +$49M 0.06% 359
2019
Q2 		$24.5M Buy
275,456
+35,048
+15% +$3.01M 0.02% 724
2019
Q1 		$20.4M Sell
240,408
-43,854
-15% -$3.22M 0.02% 747
2018
Q4 		$16.6M Buy
284,262
+48,706
+21% +$2.8M 0.02% 792
2018
Q3 		$16.7M Sell
235,556
-318,764
-58% -$20.3M 0.02% 994
2018
Q2 		$30.2M Sell
554,320
-61,556
-10% -$3.27M 0.03% 628
2018
Q1 		$29.5M Sell
615,876
-1,052,778
-63% -$43.7M 0.03% 660
2017
Q4 		$56.5M Sell
1,668,654
-262,061
-14% -$8.58M 0.04% 489
2017
Q3 		$56.2M Sell
1,930,715
-83,260
-4% -$2.34M 0.05% 459
2017
Q2 		$55.9M Sell
2,013,975
-359,281
-15% -$9.86M 0.05% 438
2017
Q1 		$66.5M Sell
2,373,256
-125,685
-5% -$3.25M 0.07% 367
2016
Q4 		$53M Buy
2,498,941
+730,610
+41% +$17.7M 0.05% 510
2016
Q3 		$54.3M Buy
1,768,331
+1,278,469
+261% +$38M 0.05% 414
2016
Q2 		$12.9M Buy
489,862
+227,580
+87% +$5.49M 0.01% 1119
2016
Q1 		$5.49M Buy
262,282
+2,572
+1% +$52.2K 0.01% 1407
2015
Q4 		$6.87M Buy
259,710
+41,350
+19% +$969K 0.01% 1217
2015
Q3 		$4.3M Buy
218,360
+102,700
+89% +$2.16M 0.01% 1332
2015
Q2 		$2.57M Hold
115,660
– – ﹤0.01% 1609
2015
Q1 		$2.62M Sell
115,660
-149,935
-56% -$3.59M ﹤0.01% 1440
2014
Q4 		$6.47M Buy
+265,595
New +$6.25M 0.01% 1117

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's ZEN Position: Q4 2022 in Review

Allianz Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 11,194 shares — an estimated $852K sold.

Allianz Asset Management first reported a position in ZEN in Q4 2014 and held it in 31 quarters. The position peaked at $67.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Allianz Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 11,194 ZENDESK INC shares in Q4 2022, an estimated $852K.
  • Allianz Asset Management first reported a position in ZENDESK INC in Q4 2014 and held it in 31 quarters.
  • Allianz Asset Management's ZENDESK INC position peaked at $67.5M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.