FRM
ZEN

Fox Run Management’s ZENDESK INC ZEN Stock Holding History

Fox Run 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
2021
Q4 		– Sell
-3,269
Closed -$380K – 765
2021
Q3 		$380K Buy
+3,269
New +$422K 0.24% 153
2020
Q4 		– Sell
-2,341
Closed -$241K – 306
2020
Q3 		$241K Buy
+2,341
New +$219K 0.6% 82
2019
Q3 		– Sell
-3,666
Closed -$326K – 617
2019
Q2 		$326K Buy
+3,666
New +$315K 0.22% 196
2018
Q3 		– Sell
-10,073
Closed -$549K – 888
2018
Q2 		$549K Buy
+10,073
New +$535K 0.17% 201
2016
Q4 		– Sell
-20,300
Closed -$623K – 721
2016
Q3 		$623K Buy
20,300
+7,200
+55% +$214K 0.37% 45
2016
Q2 		$346K Buy
+13,100
New +$316K 0.17% 237

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JP
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CIP
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