CTA
ZEN

Carillon Tower Advisers’s ZENDESK INC ZEN Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$124M Buy
+868,891
New +$108M 0.76% 20
2020
Q3 		– Sell
-868,891
Closed -$76.9M – 500
2020
Q2 		$76.9M Hold
868,891
– – 0.59% 44
2020
Q1 		$54.3M Hold
868,891
– – 0.53% 45
2019
Q4 		$66.6M Buy
868,891
+195,111
+29% +$14.3M 0.44% 66
2019
Q3 		$49.1M Buy
+673,780
New +$55.5M 0.34% 99

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