Canada Life’s ZENDESK INC ZEN Stock Holding History

Canada Life’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,676	Closed	-$2.71M	–	2411
2022 Q3	$2.71M	Sell	35,676 -56,705	-61%	-$4.31M	0.01%	1001
2022 Q2	$6.85M	Buy	92,381 +1,257	+1%	+$93.1K	0.02%	613
2022 Q1	$11.4M	Sell	91,124 -49,791	-35%	-$6.22M	0.02%	544
2021 Q4	$14.7M	Sell	140,915 -243	-0.2%	-$25.3K	0.03%	496
2021 Q3	$16.6M	Sell	141,158 -930	-0.7%	-$109K	0.04%	438
2021 Q2	$20.5M	Sell	142,088 -15,685	-10%	-$2.26M	0.05%	389
2021 Q1	$20.9M	Buy	157,773 +31,613	+25%	+$4.18M	0.05%	375
2020 Q4	$18.1M	Buy	126,160 +63,915	+103%	+$9.16M	0.03%	444
2020 Q3	$6.41M	Buy	62,245 +30,282	+95%	+$3.12M	0.01%	646
2020 Q2	$2.82M	Buy	31,963 +18,410	+136%	+$1.63M	0.01%	909
2020 Q1	$871K	Buy	13,553 +3,885	+40%	+$250K	﹤0.01%	1357
2019 Q4	$735K	Buy	9,668 +1,917	+25%	+$146K	﹤0.01%	1608
2019 Q3	$565K	Sell	7,751 -5,616	-42%	-$409K	﹤0.01%	923
2019 Q2	$1.19M	Sell	13,367 -1,185	-8%	-$105K	﹤0.01%	1459
2019 Q1	$1.23M	Buy	14,552 +2,201	+18%	+$186K	﹤0.01%	1312
2018 Q4	$696K	Buy	12,351 +1,087	+10%	+$61.3K	﹤0.01%	1555
2018 Q3	$801K	Hold	11,264	–	–	﹤0.01%	1612
2018 Q2	$614K	Buy	11,264 +1,333	+13%	+$72.7K	﹤0.01%	1691
2018 Q1	$476K	Sell	9,931 -2,920	-23%	-$140K	﹤0.01%	1747
2017 Q4	$434K	Buy	12,851 +3,147	+32%	+$106K	﹤0.01%	1773
2017 Q3	$276K	Hold	9,704	–	–	﹤0.01%	1867
2017 Q2	$269K	Hold	9,704	–	–	﹤0.01%	1850
2017 Q1	$272K	Hold	9,704	–	–	﹤0.01%	1845
2016 Q4	$207K	Hold	9,704	–	–	﹤0.01%	1910
2016 Q3	$297K	Hold	9,704	–	–	﹤0.01%	1811
2016 Q2	$255K	Buy	9,704 +3,468	+56%	+$91.1K	﹤0.01%	1830
2016 Q1	$130K	Buy	6,236 +2,936	+89%	+$61.2K	﹤0.01%	1602
2015 Q4	$87K	Hold	3,300	–	–	﹤0.01%	1867
2015 Q3	$65K	Sell	3,300 -900	-21%	-$17.7K	﹤0.01%	1974
2015 Q2	$95K	Hold	4,200	–	–	﹤0.01%	1910
2015 Q1	$95K	Buy	+4,200	New	+$95K	﹤0.01%	1832