TD Asset Management’s ZENDESK INC ZEN Stock Holding History

TD Asset Management’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	-16,536	Closed	-$1.26M	–	1545
2022 Q3	$1.26M	Buy	16,536 +80	+0.5%	+$6.11K	﹤0.01%	1127
2022 Q2	$1.22M	Sell	16,456 -1,260	-7%	-$93.3K	﹤0.01%	1143
2022 Q1	$2.13M	Sell	17,716 -90	-0.5%	-$10.8K	﹤0.01%	1073
2021 Q4	$1.86M	Sell	17,806 -6,040	-25%	-$630K	﹤0.01%	1149
2021 Q3	$2.78M	Buy	23,846 +224	+0.9%	+$26.1K	﹤0.01%	988
2021 Q2	$3.08M	Sell	23,622 -282,541	-92%	-$36.9M	﹤0.01%	957
2021 Q1	$40.6M	Buy	306,163 +144,172	+89%	+$19.1M	0.05%	314
2020 Q4	$23.2M	Buy	161,991 +24,335	+18%	+$3.48M	0.03%	411
2020 Q3	$14.2M	Buy	137,656 +15,632	+13%	+$1.61M	0.02%	467
2020 Q2	$10.8M	Sell	122,024 -37,684	-24%	-$3.34M	0.02%	494
2020 Q1	$10.2M	Sell	159,708 -117,800	-42%	-$7.54M	0.02%	465
2019 Q4	$21.3M	Buy	277,508 +96,035	+53%	+$7.36M	0.03%	379
2019 Q3	$13.2M	Buy	181,473 +46,600	+35%	+$3.4M	0.02%	447
2019 Q2	$12M	Buy	134,873 +24,400	+22%	+$2.17M	0.02%	473
2019 Q1	$9.39M	Sell	110,473 -24,200	-18%	-$2.06M	0.01%	539
2018 Q4	$7.86M	Buy	134,673 +92,573	+220%	+$5.4M	0.01%	542
2018 Q3	$2.99M	Buy	42,100 +6,600	+19%	+$469K	﹤0.01%	888
2018 Q2	$1.93M	Sell	35,500 -1,600	-4%	-$87.2K	﹤0.01%	972
2018 Q1	$1.78M	Buy	37,100 +24,200	+188%	+$1.16M	﹤0.01%	910
2017 Q4	$437K	Hold	12,900	–	–	﹤0.01%	1211
2017 Q3	$376K	Sell	12,900 -46,500	-78%	-$1.36M	﹤0.01%	1203
2017 Q2	$1.65M	Sell	59,400 -38,000	-39%	-$1.06M	﹤0.01%	918
2017 Q1	$2.73M	Sell	97,400 -41,200	-30%	-$1.16M	﹤0.01%	820
2016 Q4	$2.94M	Sell	138,600 -79,500	-36%	-$1.69M	0.01%	785
2016 Q3	$6.7M	Buy	218,100 +13,500	+7%	+$415K	0.01%	630
2016 Q2	$5.4M	Buy	204,600 +43,400	+27%	+$1.14M	0.01%	657
2016 Q1	$3.37M	Buy	+161,200	New	+$3.37M	0.01%	759