PAMU
ZEN

Pictet Asset Management (UK)’s ZENDESK INC ZEN Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$419M Buy
2,903,791
+195,407
+7% +$27.6M 0.46% 46
2021
Q1 		$359M Buy
2,708,384
+580,827
+27% +$83.2M 0.43% 51
2020
Q4 		$304M Sell
2,127,557
-319,120
-13% -$39.6M 0.4% 65
2020
Q3 		$252M Buy
2,446,677
+143,070
+6% +$13.4M 0.39% 72
2020
Q2 		$204M Buy
2,303,607
+1,041,627
+83% +$80.2M 0.35% 86
2020
Q1 		$80.8M Buy
1,261,980
+749,027
+146% +$58.5M 0.17% 155
2019
Q4 		$39.3M Buy
512,953
+298,882
+140% +$21.9M 0.07% 317
2019
Q3 		$15.6M Sell
214,071
-103,183
-33% -$8.5M 0.03% 445
2019
Q2 		$28.2M Buy
317,254
+18,774
+6% +$1.61M 0.06% 322
2019
Q1 		$25.4M Sell
298,480
-11,495
-4% -$844K 0.06% 349
2018
Q4 		$18.1K Sell
309,975
-164,234
-35% -$9.46M 0.05% 392
2018
Q3 		$33.7M Buy
474,209
+35,391
+8% +$2.26M 0.07% 311
2018
Q2 		$23.9M Sell
438,818
-376,961
-46% -$20M 0.06% 362
2018
Q1 		$39.1M Buy
815,779
+51,662
+7% +$2.14M 0.1% 273
2017
Q4 		$25.9M Buy
764,117
+16,127
+2% +$528K 0.07% 332
2017
Q3 		$21.8M Buy
747,990
+216,761
+41% +$6.08M 0.06% 350
2017
Q2 		$13.8M Buy
531,229
+155,706
+41% +$4.27M 0.04% 417
2017
Q1 		$10.5M Sell
375,523
-27,497
-7% -$712K 0.03% 466
2016
Q4 		$8.54M Buy
+403,020
New +$9.76M 0.03% 478

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK)'s ZEN Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its ZENDESK INC (ZEN) stake by 7.2% in Q2 2021, buying an estimated $27.6M and bringing the position to 2,903,791 shares worth $419M. The position accounts for 0.46% of the portfolio, ranked #46.

Pictet Asset Management (UK) first reported a position in ZEN in Q4 2016 and has held it in 19 quarters since. 478 funds tracked by Wall St. Rank hold ZEN as of Q2 2021.

  • Pictet Asset Management (UK) held 2,903,791 shares of ZENDESK INC worth $419M as of Q2 2021.
  • Pictet Asset Management (UK) bought 195,407 ZENDESK INC shares in Q2 2021, an estimated $27.6M.
  • ZENDESK INC made up 0.46% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #46 holding.
  • Pictet Asset Management (UK) first reported a position in ZENDESK INC in Q4 2016 and has held it in 19 quarters since.
  • 478 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.