Norges Bank’s ZENDESK INC ZEN Stock Holding History

Norges Bank’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,213,053	Closed	-$92.3M	–	2203
2022 Q3	$92.3M	Sell	1,213,053 -81,646	-6%	-$6.21M	0.02%	532
2022 Q2	$95.9M	Buy	1,294,699 +543,129	+72%	+$40.2M	0.02%	538
2022 Q1	$90.4M	Buy	751,570 +73,379	+11%	+$8.83M	0.02%	617
2021 Q4	$70.7M	Buy	678,191 +47,699	+8%	+$4.97M	0.01%	771
2021 Q3	$73.4M	Sell	630,492 -24,901	-4%	-$2.9M	0.02%	750
2021 Q2	$94.6M	Sell	655,393 -12,826	-2%	-$1.85M	0.02%	671
2021 Q1	$88.6M	Buy	668,219 +111,327	+20%	+$14.8M	0.02%	686
2020 Q4	$79.7M	Sell	556,892 -712,030	-56%	-$102M	0.02%	700
2020 Q3	$131M	Sell	1,268,922 -595,539	-32%	-$61.3M	0.03%	451
2020 Q2	$165M	Buy	1,864,461 +450,966	+32%	+$39.9M	0.05%	348
2020 Q1	$90.5M	Buy	1,413,495 +233,423	+20%	+$14.9M	0.03%	467
2019 Q4	$90.4M	Buy	1,180,072 +335,546	+40%	+$25.7M	0.03%	586
2019 Q3	$61.5M	Sell	844,526 -3,898	-0.5%	-$284K	0.02%	747
2019 Q2	$75.5M	Sell	848,424 -83,132	-9%	-$7.4M	0.02%	640
2019 Q1	$79.2M	Buy	931,556 +5,466	+0.6%	+$465K	0.03%	590
2018 Q4	$54.1M	Buy	926,090 +100,767	+12%	+$5.88M	0.02%	703
2018 Q3	$58.6M	Buy	825,323 +62,202	+8%	+$4.42M	0.02%	749
2018 Q2	$41.6M	Buy	763,121 +525,070	+221%	+$28.6M	0.01%	979
2018 Q1	$11.4M	Buy	238,051 +221,084	+1,303%	+$10.6M	﹤0.01%	1702
2017 Q4	$575K	Hold	16,967	–	–	﹤0.01%	2086
2017 Q3	$494K	Hold	16,967	–	–	﹤0.01%	2100
2017 Q2	$471K	Hold	16,967	–	–	﹤0.01%	2086
2017 Q1	$476K	Hold	16,967	–	–	﹤0.01%	2108
2016 Q4	$360K	Sell	16,967 -245,309	-94%	-$5.2M	﹤0.01%	2128
2016 Q3	$7.69M	Buy	262,276 +5,747	+2%	+$169K	﹤0.01%	1762
2016 Q2	$6.77M	Buy	256,529 +136,478	+114%	+$3.6M	﹤0.01%	1783
2016 Q1	$2.51M	Hold	120,051	–	–	﹤0.01%	1969
2015 Q4	$3.17M	Sell	120,051 -86,373	-42%	-$2.28M	﹤0.01%	1961
2015 Q3	$4.07M	Buy	+206,424	New	+$4.07M	﹤0.01%	1902