DILIC
ZEN

Dai-ichi Life Insurance Company’s ZENDESK INC ZEN Stock Holding History

Dai-ichi Life Insurance Company’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
2021
Q3 		– Sell
-1,405
Closed -$203K – 576
2021
Q2 		$203K Buy
+1,405
New +$198K ﹤0.01% 548
2021
Q1 		– Sell
-1,405
Closed -$201K – 556
2020
Q4 		$201K Buy
+1,405
New +$174K ﹤0.01% 515
2019
Q3 		– Sell
-40,046
Closed -$3.56M – 541
2019
Q2 		$3.56M Sell
40,046
-24,409
-38% -$2.1M 0.09% 227
2019
Q1 		$5.48M Sell
64,455
-92,912
-59% -$6.82M 0.14% 167
2018
Q4 		$9.19M Buy
157,367
+49,818
+46% +$2.87M 0.25% 104
2018
Q3 		$7.64M Buy
107,549
+499
+0.5% +$31.9K 0.17% 134
2018
Q2 		$5.83M Buy
107,050
+29,352
+38% +$1.56M 0.14% 154
2018
Q1 		$3.72M Buy
+77,698
New +$3.22M 0.08% 229

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dai-ichi Life Insurance Company's ZEN Position: Q3 2021 in Review

Dai-ichi Life Insurance Company sold out of ZENDESK INC (ZEN) in Q3 2021, closing a stake of 1,405 shares — an estimated $203K sold.

Dai-ichi Life Insurance Company first reported a position in ZEN in Q1 2018 and held it in 8 quarters. The position peaked at $9.19M in Q4 2018. 466 funds tracked by Wall St. Rank hold ZEN as of Q3 2021.

  • Dai-ichi Life Insurance Company reported no remaining ZENDESK INC position as of Q3 2021 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 1,405 ZENDESK INC shares in Q3 2021, an estimated $203K.
  • Dai-ichi Life Insurance Company first reported a position in ZENDESK INC in Q1 2018 and held it in 8 quarters.
  • Dai-ichi Life Insurance Company's ZENDESK INC position peaked at $9.19M in Q4 2018.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.