Bank of Montreal
ZEN

Bank of Montreal’s ZENDESK INC ZEN Stock Holding History

Bank of Montreal’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
-971,063
Closed -$74.4K – 4562
2022
Q3 		$74.4K Buy
971,063
+142,544
+17% +$10.8M 0.03% 281
2022
Q2 		$61.9K Buy
828,519
+62,250
+8% +$6.14M 0.03% 337
2022
Q1 		$91.8M Buy
766,269
+169,308
+28% +$18.4M 0.04% 286
2021
Q4 		$63.4M Buy
596,961
+30,096
+5% +$3.23M 0.03% 364
2021
Q3 		$66.3M Buy
566,865
+26,451
+5% +$3.42M 0.03% 463
2021
Q2 		$80.6M Buy
540,414
+41,696
+8% +$5.89M 0.04% 366
2021
Q1 		$70.8M Buy
498,718
+21,447
+4% +$3.07M 0.05% 332
2020
Q4 		$72.7M Buy
477,271
+58,572
+14% +$7.26M 0.05% 323
2020
Q3 		$44.3M Buy
418,699
+382,220
+1,048% +$35.8M 0.04% 366
2020
Q2 		$3.44M Buy
36,479
+35,535
+3,764% +$2.74M ﹤0.01% 1352
2020
Q1 		$55K Sell
944
-355
-27% -$27.7K ﹤0.01% 2860
2019
Q4 		$100K Buy
1,299
+273
+27% +$20K ﹤0.01% 3494
2019
Q3 		$75K Sell
1,026
-500
-33% -$41.2K ﹤0.01% 3438
2019
Q2 		$135K Sell
1,526
-6,566
-81% -$564K ﹤0.01% 3153
2019
Q1 		$688K Sell
8,092
-2,250
-22% -$165K ﹤0.01% 2169
2018
Q4 		$604K Sell
10,342
-1,528
-13% -$88K ﹤0.01% 2088
2018
Q3 		$843K Buy
11,870
+23
+0.2% +$1.47K ﹤0.01% 2082
2018
Q2 		$646K Sell
11,847
-17,167
-59% -$912K ﹤0.01% 2210
2018
Q1 		$1.39M Buy
29,014
+27,947
+2,619% +$1.16M ﹤0.01% 1746
2017
Q4 		$36K Buy
1,067
+464
+77% +$15.2K ﹤0.01% 3395
2017
Q3 		$17K Buy
603
+364
+152% +$10.2K ﹤0.01% 3575
2017
Q2 		$7K Sell
239
-261
-52% -$7.16K ﹤0.01% 3811
2017
Q1 		$15K Buy
500
+144
+40% +$3.73K ﹤0.01% 3454
2016
Q4 		$8K Buy
356
+258
+263% +$6.25K ﹤0.01% 3664
2016
Q3 		$3K Buy
98
+31
+46% +$921 ﹤0.01% 3815
2016
Q2 		$2K Hold
67
– – ﹤0.01% 3917
2016
Q1 		$1K Hold
67
– – ﹤0.01% 4116
2015
Q4 		$2K Buy
+67
New +$1.57K ﹤0.01% 4013

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

Bank of Montreal's ZEN Position: Q4 2022 in Review

Bank of Montreal sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 971,063 shares — an estimated $74.4K sold.

Bank of Montreal first reported a position in ZEN in Q4 2015 and held it in 28 quarters. The position peaked at $91.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Bank of Montreal reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 971,063 ZENDESK INC shares in Q4 2022, an estimated $74.4K.
  • Bank of Montreal first reported a position in ZENDESK INC in Q4 2015 and held it in 28 quarters.
  • Bank of Montreal's ZENDESK INC position peaked at $91.8M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.