ZEN
Assenagon Asset Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,680
| Closed | -$508K | – | 1449 |
|
|
2022
Q3 | $508K | Sell |
6,680
-467,385
| -99% | -$35.5M | ﹤0.01% | 1052 |
|
|
2022
Q2 | $35.1M | Buy |
474,065
+445,912
| +1,584% | +$33M | 0.13% | 136 |
|
|
2022
Q1 | $3.39M | Buy |
28,153
+18,716
| +198% | +$2.25M | 0.01% | 622 |
|
|
2021
Q4 | $984K | Sell |
9,437
-92,750
| -91% | -$9.67M | ﹤0.01% | 998 |
|
|
2021
Q3 | $11.9M | Buy |
102,187
+56,029
| +121% | +$6.52M | 0.04% | 235 |
|
|
2021
Q2 | $6.66M | Buy |
+46,158
| New | +$6.66M | 0.02% | 389 |
|
|
2021
Q1 | – | Sell |
-93,505
| Closed | -$13.4M | – | 1304 |
|
|
2020
Q4 | $13.4M | Buy |
93,505
+79,044
| +547% | +$11.3M | 0.06% | 178 |
|
|
2020
Q3 | $1.49M | Sell |
14,461
-237,346
| -94% | -$24.4M | 0.01% | 629 |
|
|
2020
Q2 | $22.3M | Sell |
251,807
-490,073
| -66% | -$43.4M | 0.14% | 82 |
|
|
2020
Q1 | $47.5M | Buy |
741,880
+103,559
| +16% | +$6.63M | 0.38% | 43 |
|
|
2019
Q4 | $48.9M | Buy |
+638,321
| New | +$48.9M | 0.31% | 44 |
|
|
2019
Q2 | – | Sell |
-77,555
| Closed | -$6.59M | – | 1178 |
|
|
2019
Q1 | $6.59M | Sell |
77,555
-447,752
| -85% | -$38.1M | 0.06% | 218 |
|
|
2018
Q4 | $30.7M | Buy |
525,307
+484,856
| +1,199% | +$28.3M | 0.35% | 45 |
|
|
2018
Q3 | $2.87M | Buy |
+40,451
| New | +$2.87M | 0.03% | 391 |
|