Swiss National Bank
ZEN

Swiss National Bank’s ZENDESK INC ZEN Stock Holding History

Swiss National Bank’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
2022
Q4 		– Sell
-530,533
Closed -$40.4M – 2774
2022
Q3 		$40.4M Buy
530,533
+1,900
+0.4% +$144K 0.03% 506
2022
Q2 		$39.2M Buy
528,633
+5,000
+1% +$493K 0.03% 526
2022
Q1 		$63M Buy
523,633
+67,400
+15% +$7.32M 0.04% 456
2021
Q4 		$47.6M Sell
456,233
-12,800
-3% -$1.37M 0.03% 507
2021
Q3 		$54.6M Sell
469,033
-10,900
-2% -$1.41M 0.03% 465
2021
Q2 		$69.3M Buy
479,933
+31,181
+7% +$4.4M 0.04% 427
2021
Q1 		$59.5M Buy
448,752
+12,800
+3% +$1.83M 0.04% 448
2020
Q4 		$62.4M Buy
435,952
+177,100
+68% +$22M 0.04% 398
2020
Q3 		$26.6M Buy
258,852
+5,800
+2% +$543K 0.02% 561
2020
Q2 		$22.4M Buy
253,052
+35,500
+16% +$2.73M 0.02% 581
2020
Q1 		$13.9M Buy
217,552
+5,100
+2% +$398K 0.01% 595
2019
Q4 		$16.3M Buy
212,452
+6,300
+3% +$461K 0.02% 625
2019
Q3 		$15M Buy
206,152
+2,800
+1% +$231K 0.02% 638
2019
Q2 		$18.1M Buy
203,352
+8,300
+4% +$713K 0.02% 602
2019
Q1 		$16.6M Buy
195,052
+7,700
+4% +$565K 0.02% 611
2018
Q4 		$10.9M Buy
187,352
+5,000
+3% +$288K 0.01% 648
2018
Q3 		$12.9M Buy
182,352
+2,400
+1% +$153K 0.01% 659
2018
Q2 		$9.81M Buy
179,952
+2,800
+2% +$149K 0.01% 740
2018
Q1 		$8.48M Buy
177,152
+5,900
+3% +$245K 0.01% 782
2017
Q4 		$5.79M Buy
171,252
+5,800
+4% +$190K 0.01% 954
2017
Q3 		$4.82M Buy
165,452
+3,800
+2% +$107K 0.01% 1039
2017
Q2 		$4.49M Buy
161,652
+36,000
+29% +$988K 0.01% 1065
2017
Q1 		$3.52M Buy
125,652
+2,300
+2% +$59.5K ﹤0.01% 1207
2016
Q4 		$2.62M Buy
123,352
+4,600
+4% +$111K ﹤0.01% 1385
2016
Q3 		$3.65M Buy
118,752
+1,000
+0.8% +$29.7K 0.01% 1123
2016
Q2 		$3.11M Buy
117,752
+38,952
+49% +$940K 0.01% 1182
2016
Q1 		$1.59M Buy
78,800
+17,400
+28% +$353K ﹤0.01% 1588
2015
Q4 		$1.62M Hold
61,400
– – ﹤0.01% 1478
2015
Q3 		$1.21M Buy
61,400
+9,100
+17% +$191K ﹤0.01% 1655
2015
Q2 		$1.16M Buy
52,300
+900
+2% +$20.7K ﹤0.01% 1704
2015
Q1 		$1.17M Buy
51,400
+39,100
+318% +$936K ﹤0.01% 1682
2014
Q4 		$300K Buy
+12,300
New +$289K ﹤0.01% 2402

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Swiss National Bank's ZEN Position: Q4 2022 in Review

Swiss National Bank sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 530,533 shares — an estimated $40.4M sold.

Swiss National Bank first reported a position in ZEN in Q4 2014 and held it in 32 quarters. The position peaked at $69.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Swiss National Bank reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 530,533 ZENDESK INC shares in Q4 2022, an estimated $40.4M.
  • Swiss National Bank first reported a position in ZENDESK INC in Q4 2014 and held it in 32 quarters.
  • Swiss National Bank's ZENDESK INC position peaked at $69.3M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.