DnB Asset Management
ZEN

DnB Asset Management’s ZENDESK INC ZEN Stock Holding History

DnB Asset Management’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
Q4 		– Sell
-19,158
Closed -$1.46M – 660
2022
Q3 		$1.46M Hold
19,158
– – 0.01% 551
2022
Q2 		$1.42M Buy
19,158
+827
+5% +$81.5K 0.01% 565
2022
Q1 		$2.21M Buy
18,331
+1,479
+9% +$161K 0.01% 531
2021
Q4 		$1.76M Buy
16,852
+1,022
+6% +$110K 0.01% 579
2021
Q3 		$1.84M Buy
15,830
+789
+5% +$102K 0.01% 555
2021
Q2 		$2.17M Buy
15,041
+3,054
+25% +$431K 0.01% 527
2021
Q1 		$1.59M Buy
11,987
+1,784
+17% +$256K 0.01% 562
2020
Q4 		$1.46M Buy
+10,203
New +$1.26M 0.01% 516

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

DnB Asset Management's ZEN Position: Q4 2022 in Review

DnB Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 19,158 shares — an estimated $1.46M sold.

DnB Asset Management first reported a position in ZEN in Q4 2020 and held it in 8 quarters. The position peaked at $2.21M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • DnB Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • DnB Asset Management sold 19,158 ZENDESK INC shares in Q4 2022, an estimated $1.46M.
  • DnB Asset Management first reported a position in ZENDESK INC in Q4 2020 and held it in 8 quarters.
  • DnB Asset Management's ZENDESK INC position peaked at $2.21M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on DnB Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.