PC
ZEN

Polar Capital’s ZENDESK INC ZEN Stock Holding History

Polar Capital’s Portfolio ZEN Stock Details ZEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$149M Buy
1,451,142
+254,346
+21% +$26.2M 1.11% 19
2020
Q2 		$106M Buy
1,196,796
+188,220
+19% +$16.7M 0.91% 21
2020
Q1 		$64.6M Sell
1,008,576
-590,261
-37% -$37.8M 0.69% 38
2019
Q4 		$123M Buy
1,598,837
+398,615
+33% +$30.5M 1.07% 16
2019
Q3 		$87.5M Sell
1,200,222
-120,019
-9% -$8.75M 0.79% 26
2019
Q2 		$118M Sell
1,320,241
-68,297
-5% -$6.08M 1.03% 19
2019
Q1 		$118M Buy
1,388,538
+9,216
+0.7% +$783K 1.1% 19
2018
Q4 		$80.5M Buy
1,379,322
+325,132
+31% +$19M 0.86% 26
2018
Q3 		$74.8M Sell
1,054,190
-145,246
-12% -$10.3M 0.64% 46
2018
Q2 		$65.4K Sell
1,199,436
-462,093
-28% -$25.2K 0.39% 49
2018
Q1 		$79.5M Buy
1,661,529
+62,049
+4% +$2.97M 0.8% 24
2017
Q4 		$54.1M Sell
1,599,480
-246,350
-13% -$8.34M 0.56% 44
2017
Q3 		$53.7M Buy
1,845,830
+60,000
+3% +$1.75M 0.6% 42
2017
Q2 		$49.6M Sell
1,785,830
-91,704
-5% -$2.55M 0.67% 44
2017
Q1 		$52.6M Buy
1,877,534
+320,495
+21% +$8.99M 0.79% 37
2016
Q4 		$33M Buy
1,557,039
+633,139
+69% +$13.4M 0.53% 53
2016
Q3 		$28.4M Sell
923,900
-106,253
-10% -$3.26M 0.49% 59
2016
Q2 		$27.2M Buy
1,030,153
+126,656
+14% +$3.34M 0.51% 59
2016
Q1 		$18.9M Buy
903,497
+19,169
+2% +$401K 0.36% 87
2015
Q4 		$23.4M Sell
884,328
-263,540
-23% -$6.96M 0.42% 74
2015
Q3 		$22.6M Buy
1,147,868
+384,468
+50% +$7.58M 0.46% 73
2015
Q2 		$17M Buy
763,400
+152,956
+25% +$3.4M 0.33% 97
2015
Q1 		$13.9M Buy
610,444
+139,309
+30% +$3.16M 0.26% 118
2014
Q4 		$11.5M Buy
+471,135
New +$11.5M 0.22% 134