UBS AM’s ZENDESK INC ZEN Stock Holding History

UBS AM’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	-527,867	Closed	-$40.2M	–	2806
2022 Q3	$40.2M	Sell	527,867 -21,119	-4%	-$1.61M	0.02%	608
2022 Q2	$40.7M	Sell	548,986 -515,920	-48%	-$38.2M	0.02%	589
2022 Q1	$128M	Buy	1,064,906 +435,674	+69%	+$52.4M	0.05%	356
2021 Q4	$65.6M	Buy	629,232 +19,763	+3%	+$2.06M	0.03%	598
2021 Q3	$70.9M	Buy	609,469 +135,998	+29%	+$15.8M	0.03%	541
2021 Q2	$68.3M	Buy	473,471 +323	+0.1%	+$46.6K	0.03%	557
2021 Q1	$62.7M	Buy	473,148 +46,508	+11%	+$6.17M	0.03%	569
2020 Q4	$61.1M	Sell	426,640 -777,273	-65%	-$111M	0.03%	542
2020 Q3	$124M	Buy	1,203,913 +451,519	+60%	+$46.5M	0.07%	285
2020 Q2	$66.6M	Buy	752,394 +603,549	+405%	+$53.4M	0.04%	411
2020 Q1	$9.53M	Buy	148,845 +9,870	+7%	+$632K	0.01%	874
2019 Q4	$10.6M	Buy	138,975 +2,310	+2%	+$177K	0.01%	923
2019 Q3	$9.96M	Buy	136,665 +15,894	+13%	+$1.16M	0.01%	960
2019 Q2	$10.8M	Buy	120,771 +13,165	+12%	+$1.17M	0.01%	933
2019 Q1	$9.15M	Buy	107,606 +14,356	+15%	+$1.22M	0.01%	955
2018 Q4	$5.44M	Sell	93,250 -3,802	-4%	-$222K	﹤0.01%	1067
2018 Q3	$6.89M	Buy	97,052 +1,331	+1%	+$94.5K	0.01%	1039
2018 Q2	$5.22M	Buy	95,721 +23,351	+32%	+$1.27M	﹤0.01%	1136
2018 Q1	$3.46M	Buy	72,370 +5,961	+9%	+$285K	﹤0.01%	1259
2017 Q4	$2.25M	Buy	66,409 +4,912	+8%	+$166K	﹤0.01%	1385
2017 Q3	$1.79M	Buy	61,497 +8,706	+16%	+$253K	﹤0.01%	1452
2017 Q2	$1.47M	Buy	52,791 +14,759	+39%	+$410K	﹤0.01%	1488
2017 Q1	$1.07M	Buy	38,032 +18,032	+90%	+$506K	﹤0.01%	1617
2016 Q4	$424K	Sell	20,000 -22,951	-53%	-$487K	﹤0.01%	1850
2016 Q3	$1.32M	Buy	42,951 +8,799	+26%	+$270K	﹤0.01%	1555
2016 Q2	$901K	Buy	34,152 +12,952	+61%	+$342K	﹤0.01%	1704
2016 Q1	$444K	Sell	21,200 -2,200	-9%	-$46.1K	﹤0.01%	1988
2015 Q4	$619K	Buy	23,400 +800	+4%	+$21.2K	﹤0.01%	1932
2015 Q3	$445K	Hold	22,600	–	–	﹤0.01%	2081
2015 Q2	$502K	Buy	22,600 +4,600	+26%	+$102K	﹤0.01%	2062
2015 Q1	$408K	Buy	+18,000	New	+$408K	﹤0.01%	2094