CM
ZEN
Corvex Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-910,600
| Closed | -$67.4M | – | 37 |
|
|
2022
Q2 | $67.4M | Buy |
+910,600
| New | +$67.4M | 4.28% | 8 |
|
|
2021
Q1 | – | Sell |
-259,568
| Closed | -$37.1M | – | 56 |
|
|
2020
Q4 | $37.1M | Buy |
259,568
+2,600
| +1% | +$372K | 1.33% | 18 |
|
|
2020
Q3 | $26.4M | Buy |
+256,968
| New | +$26.4M | 1.52% | 21 |
|
|
2020
Q2 | – | Sell |
-1,511,404
| Closed | -$96.7M | – | 38 |
|
|
2020
Q1 | $96.7M | Buy |
1,511,404
+572,886
| +61% | +$36.7M | 7.48% | 2 |
|
|
2019
Q4 | $71.9M | Sell |
938,518
-70,000
| -7% | -$5.36M | 3.32% | 6 |
|
|
2019
Q3 | $73.5M | Buy |
+1,008,518
| New | +$73.5M | 3.64% | 4 |
|
|
2019
Q2 | – | Sell |
-99,848
| Closed | -$8.49M | – | 37 |
|
|
2019
Q1 | $8.49M | Sell |
99,848
-826,400
| -89% | -$70.2M | 0.59% | 15 |
|
|
2018
Q4 | $54.1M | Buy |
+926,248
| New | +$54.1M | 2.01% | 7 |
|