BCM
ZEN

Bridgeway Capital Management’s ZENDESK INC ZEN Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-13,500
Closed -$1.62M – 1401
2022
Q1 		$1.62M Hold
13,500
– – 0.03% 658
2021
Q4 		$1.41M Sell
13,500
-13,100
-49% -$1.4M 0.03% 714
2021
Q3 		$3.1M Sell
26,600
-18,545
-41% -$2.4M 0.06% 454
2021
Q2 		$6.52M Sell
45,145
-225
-0.5% -$31.8K 0.12% 245
2021
Q1 		$6.02M Hold
45,370
– – 0.11% 243
2020
Q4 		$6.49M Hold
45,370
– – 0.14% 201
2020
Q3 		$4.67M Sell
45,370
-6,380
-12% -$597K 0.11% 212
2020
Q2 		$4.58M Sell
51,750
-450
-0.9% -$34.6K 0.09% 213
2020
Q1 		$3.34M Buy
52,200
+25,600
+96% +$2M 0.08% 220
2019
Q4 		$2.04M Sell
26,600
-1,300
-5% -$95.2K 0.03% 544
2019
Q3 		$2.03M Sell
27,900
-21,600
-44% -$1.78M 0.03% 500
2019
Q2 		$4.41M Buy
+49,500
New +$4.25M 0.06% 268

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State Street
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