T. Rowe Price Associates
ZEN

T. Rowe Price Associates’s ZENDESK INC ZEN Stock Holding History

T. Rowe Price Associates’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
-102,660
Closed -$7.81M – 3039
2022
Q3 		$7.81M Buy
102,660
+558
+0.5% +$42.3K ﹤0.01% 1109
2022
Q2 		$7.56M Buy
102,102
+3,626
+4% +$358K ﹤0.01% 1362
2022
Q1 		$11.8M Sell
98,476
-4,384
-4% -$476K ﹤0.01% 1345
2021
Q4 		$10.7M Sell
102,860
-1,770,794
-95% -$190M ﹤0.01% 1398
2021
Q3 		$218M Sell
1,873,654
-4,758,362
-72% -$615M 0.02% 524
2021
Q2 		$957M Sell
6,632,016
-2,457,392
-27% -$347M 0.09% 239
2021
Q1 		$1.21B Buy
9,089,408
+1,197,247
+15% +$172M 0.12% 192
2020
Q4 		$1.13B Sell
7,892,161
-1,054,011
-12% -$131M 0.12% 189
2020
Q3 		$921M Sell
8,946,172
-1,831,257
-17% -$171M 0.11% 202
2020
Q2 		$954M Sell
10,777,429
-1,204,388
-10% -$92.7M 0.12% 182
2020
Q1 		$767M Sell
11,981,817
-1,348,722
-10% -$105M 0.12% 177
2019
Q4 		$1.02B Buy
13,330,539
+1,876,478
+16% +$137M 0.13% 171
2019
Q3 		$835M Buy
11,454,061
+2,321,038
+25% +$191M 0.12% 193
2019
Q2 		$813M Buy
9,133,023
+3,920,837
+75% +$337M 0.11% 199
2019
Q1 		$443M Sell
5,212,186
-873,236
-14% -$64.1M 0.07% 290
2018
Q4 		$355M Buy
6,085,422
+2,796,194
+85% +$161M 0.06% 293
2018
Q3 		$234M Sell
3,289,228
-30,491
-0.9% -$1.95M 0.03% 447
2018
Q2 		$181M Sell
3,319,719
-1,266,276
-28% -$67.3M 0.03% 499
2018
Q1 		$220M Buy
4,585,995
+1,950,842
+74% +$80.9M 0.03% 439
2017
Q4 		$89.2M Buy
2,635,153
+356,130
+16% +$11.7M 0.01% 684
2017
Q3 		$66.3M Sell
2,279,023
-1,138,348
-33% -$32M 0.01% 748
2017
Q2 		$94.9M Sell
3,417,371
-1,135,339
-25% -$31.1M 0.02% 622
2017
Q1 		$128M Sell
4,552,710
-2,959,389
-39% -$76.6M 0.02% 528
2016
Q4 		$159M Sell
7,512,099
-1,787,438
-19% -$43.3M 0.03% 471
2016
Q3 		$286M Buy
9,299,537
+1,605,244
+21% +$47.7M 0.06% 324
2016
Q2 		$203M Buy
7,694,293
+2,651,239
+53% +$64M 0.04% 406
2016
Q1 		$106M Buy
5,043,054
+3,942,198
+358% +$80.1M 0.02% 536
2015
Q4 		$29.1M Sell
1,100,856
-229,705
-17% -$5.38M 0.01% 962
2015
Q3 		$26.2M Buy
1,330,561
+450,709
+51% +$9.47M 0.01% 998
2015
Q2 		$19.5M Buy
879,852
+591,016
+205% +$13.6M ﹤0.01% 1148
2015
Q1 		$6.55M Buy
+288,836
New +$6.91M ﹤0.01% 1426

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

T. Rowe Price Associates's ZEN Position: Q4 2022 in Review

T. Rowe Price Associates sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 102,660 shares — an estimated $7.81M sold.

T. Rowe Price Associates first reported a position in ZEN in Q1 2015 and held it in 31 quarters. The position peaked at $1.21B in Q1 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • T. Rowe Price Associates reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 102,660 ZENDESK INC shares in Q4 2022, an estimated $7.81M.
  • T. Rowe Price Associates first reported a position in ZENDESK INC in Q1 2015 and held it in 31 quarters.
  • T. Rowe Price Associates's ZENDESK INC position peaked at $1.21B in Q1 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.