JCAM
ZEN
Jericho Capital Asset Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-512,085
| Closed | -$67.9M | – | 73 |
|
|
2021
Q1 | $67.9M | Buy |
+512,085
| New | +$67.9M | 1.79% | 27 |
|
|
2020
Q4 | – | Sell |
-310,000
| Closed | -$31.9M | – | 67 |
|
|
2020
Q3 | $31.9M | Buy |
+310,000
| New | +$31.9M | 1.29% | 29 |
|
|
2020
Q1 | – | Sell |
-901,716
| Closed | -$69.1M | – | 41 |
|
|
2019
Q4 | $69.1M | Buy |
+901,716
| New | +$69.1M | 3.74% | 12 |
|
|
2019
Q3 | – | Sell |
-797,045
| Closed | -$71M | – | 30 |
|
|
2019
Q2 | $71M | Sell |
797,045
-336,251
| -30% | -$29.9M | 3.13% | 15 |
|
|
2019
Q1 | $96.3M | Buy |
1,133,296
+148,000
| +15% | +$12.6M | 4.36% | 9 |
|
|
2018
Q4 | $57.5M | Sell |
985,296
-659,698
| -40% | -$38.5M | 5.85% | 7 |
|
|
2018
Q3 | $117M | Buy |
1,644,994
+102,000
| +7% | +$7.24M | 4.98% | 8 |
|
|
2018
Q2 | $84.1M | Buy |
1,542,994
+1,142,196
| +285% | +$62.2M | 3.65% | 9 |
|
|
2018
Q1 | $19.2M | Buy |
+400,798
| New | +$19.2M | 1.05% | 24 |
|
|
2017
Q3 | – | Sell |
-1,745,840
| Closed | -$48.5M | – | 39 |
|
|
2017
Q2 | $48.5M | Sell |
1,745,840
-714,000
| -29% | -$19.8M | 2.76% | 16 |
|
|
2017
Q1 | $69M | Buy |
2,459,840
+659,466
| +37% | +$18.5M | 4.8% | 7 |
|
|
2016
Q4 | $38.2M | Buy |
1,800,374
+1,052,119
| +141% | +$22.3M | 2.34% | 20 |
|
|
2016
Q3 | $23M | Sell |
748,255
-2,203,512
| -75% | -$67.7M | 0.92% | 28 |
|
|
2016
Q2 | $77.9M | Sell |
2,951,767
-1,497,557
| -34% | -$39.5M | 4.28% | 9 |
|
|
2016
Q1 | $93.1M | Buy |
4,449,324
+227,274
| +5% | +$4.76M | 4.54% | 6 |
|
|
2015
Q4 | $112M | Buy |
4,222,050
+159,789
| +4% | +$4.22M | 4.9% | 5 |
|
|
2015
Q3 | $80.1M | Buy |
4,062,261
+629,014
| +18% | +$12.4M | 4.99% | 4 |
|
|
2015
Q2 | $76.3M | Buy |
3,433,247
+589,250
| +21% | +$13.1M | 4.76% | 7 |
|
|
2015
Q1 | $64.5M | Buy |
2,843,997
+2,372,098
| +503% | +$53.8M | 4.28% | 9 |
|
|
2014
Q4 | $11.5M | Hold |
471,899
| – | – | 0.75% | 35 |
|
|
2014
Q3 | $10.2M | Buy |
+471,899
| New | +$10.2M | 0.64% | 28 |
|