Assenagon Asset Management
ZEN

Assenagon Asset Management’s ZENDESK INC ZEN Stock Holding History

Assenagon 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
-6,680
Closed -$508K – 1503
2022
Q3 		$508K Sell
6,680
-467,385
-99% -$35.5M ﹤0.01% 1098
2022
Q2 		$35.1M Buy
474,065
+445,912
+1,584% +$44M 0.13% 151
2022
Q1 		$3.39M Buy
28,153
+18,716
+198% +$2.03M 0.01% 652
2021
Q4 		$984K Sell
9,437
-92,750
-91% -$9.94M ﹤0.01% 1040
2021
Q3 		$11.9M Buy
102,187
+56,029
+121% +$7.24M 0.04% 268
2021
Q2 		$6.66M Buy
+46,158
New +$6.52M 0.02% 420
2021
Q1 		– Sell
-93,505
Closed -$13.4M – 1351
2020
Q4 		$13.4M Buy
93,505
+79,044
+547% +$9.8M 0.06% 209
2020
Q3 		$1.49M Sell
14,461
-237,346
-94% -$22.2M 0.01% 661
2020
Q2 		$22.3M Sell
251,807
-490,073
-66% -$37.7M 0.14% 97
2020
Q1 		$47.5M Buy
741,880
+103,559
+16% +$8.08M 0.38% 55
2019
Q4 		$48.9M Buy
+638,321
New +$46.7M 0.31% 63
2019
Q2 		– Sell
-77,555
Closed -$6.59M – 1214
2019
Q1 		$6.59M Sell
77,555
-447,752
-85% -$32.9M 0.06% 255
2018
Q4 		$30.7M Buy
525,307
+484,856
+1,199% +$27.9M 0.35% 69
2018
Q3 		$2.87M Buy
+40,451
New +$2.58M 0.03% 431

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

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

Assenagon Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 6,680 shares — an estimated $508K sold.

Assenagon Asset Management first reported a position in ZEN in Q3 2018 and held it in 14 quarters. The position peaked at $48.9M in Q4 2019. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Assenagon Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 6,680 ZENDESK INC shares in Q4 2022, an estimated $508K.
  • Assenagon Asset Management first reported a position in ZENDESK INC in Q3 2018 and held it in 14 quarters.
  • Assenagon Asset Management's ZENDESK INC position peaked at $48.9M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.