CIP
ZEN

Champlain Investment Partners’s ZENDESK INC ZEN Stock Holding History

Champlain Investment Partners’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
Q3 		– Sell
-1,294,000
Closed -$95.8M – 137
2022
Q2 		$95.8M Sell
1,294,000
-596,860
-32% -$58.8M 0.62% 70
2022
Q1 		$227M Sell
1,890,860
-217,855
-10% -$23.7M 1.18% 23
2021
Q4 		$220M Buy
2,108,715
+87,455
+4% +$9.38M 1% 33
2021
Q3 		$235M Buy
2,021,260
+1,097,220
+119% +$142M 1.13% 23
2021
Q2 		$133M Buy
924,040
+115,395
+14% +$16.3M 0.63% 67
2021
Q1 		$107M Sell
808,645
-63,955
-7% -$9.16M 0.56% 82
2020
Q4 		$125M Buy
872,600
+25,715
+3% +$3.19M 0.72% 61
2020
Q3 		$87.2M Buy
+846,885
New +$79.2M 0.59% 66

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