APG Asset Management
ZEN

APG Asset Management’s ZENDESK INC ZEN Stock Holding History

APG 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
-15,691
Closed -$1.22M – 885
2022
Q3 		$1.22M Sell
15,691
-1,631
-9% -$124K ﹤0.01% 607
2022
Q2 		$1.23M Buy
17,322
+11,892
+219% +$1.17M ﹤0.01% 624
2022
Q1 		$587K Sell
5,430
-1,200
-18% -$130K ﹤0.01% 786
2021
Q4 		$608K Sell
6,630
-2,200
-25% -$236K ﹤0.01% 822
2021
Q3 		$887K Sell
8,830
-2,700
-23% -$349K ﹤0.01% 775
2021
Q2 		$1.4M Sell
11,530
-3,400
-23% -$480K ﹤0.01% 722
2021
Q1 		$1.69M Sell
14,930
-11,070
-43% -$1.59M ﹤0.01% 749
2020
Q4 		$3.04M Buy
+26,000
New +$3.22M 0.01% 701

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

APG Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 15,691 shares — an estimated $1.22M sold.

APG Asset Management first reported a position in ZEN in Q4 2020 and held it in 8 quarters. The position peaked at $3.04M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • APG Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 15,691 ZENDESK INC shares in Q4 2022, an estimated $1.22M.
  • APG Asset Management first reported a position in ZENDESK INC in Q4 2020 and held it in 8 quarters.
  • APG Asset Management's ZENDESK INC position peaked at $3.04M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.