TCM
ZEN
TimesSquare Capital Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-407,500
| Closed | -$30.2M | – | 199 |
|
|
2022
Q2 | $30.2M | Sell |
407,500
-104,700
| -20% | -$7.76M | 0.42% | 108 |
|
|
2022
Q1 | $61.6M | Sell |
512,200
-82,100
| -14% | -$9.88M | 0.69% | 50 |
|
|
2021
Q4 | $62M | Sell |
594,300
-540,600
| -48% | -$56.4M | 0.55% | 77 |
|
|
2021
Q3 | $132M | Buy |
1,134,900
+78,900
| +7% | +$9.18M | 1.15% | 10 |
|
|
2021
Q2 | $152M | Buy |
1,056,000
+34,600
| +3% | +$4.99M | 1.25% | 9 |
|
|
2021
Q1 | $135M | Sell |
1,021,400
-62,675
| -6% | -$8.31M | 1.16% | 10 |
|
|
2020
Q4 | $155M | Sell |
1,084,075
-49,025
| -4% | -$7.02M | 1.26% | 7 |
|
|
2020
Q3 | $117M | Buy |
1,133,100
+88,000
| +8% | +$9.06M | 1.09% | 10 |
|
|
2020
Q2 | $92.5M | Sell |
1,045,100
-31,175
| -3% | -$2.76M | 0.88% | 20 |
|
|
2020
Q1 | $68.9M | Sell |
1,076,275
-86,849
| -7% | -$5.56M | 0.82% | 31 |
|
|
2019
Q4 | $89.1M | Buy |
1,163,124
+223,024
| +24% | +$17.1M | 0.79% | 29 |
|
|
2019
Q3 | $68.5M | Buy |
940,100
+122,600
| +15% | +$8.94M | 0.61% | 57 |
|
|
2019
Q2 | $72.8M | Sell |
817,500
-310,000
| -27% | -$27.6M | 0.56% | 63 |
|
|
2019
Q1 | $95.8M | Sell |
1,127,500
-121,100
| -10% | -$10.3M | 0.74% | 38 |
|
|
2018
Q4 | $72.9M | Buy |
+1,248,600
| New | +$72.9M | 0.63% | 52 |
|