William Blair & Company
ZEN

William Blair & Company’s ZENDESK INC ZEN Stock Holding History

William Blair & Company’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
Q2 		– Sell
-6,348
Closed -$764K – 1959
2022
Q1 		$764K Sell
6,348
-10,422
-62% -$1.13M ﹤0.01% 1016
2021
Q4 		$1.75M Sell
16,770
-10,110
-38% -$1.08M 0.01% 764
2021
Q3 		$3.13M Sell
26,880
-6,258
-19% -$808K 0.01% 576
2021
Q2 		$4.78M Sell
33,138
-81
-0.2% -$11.4K 0.02% 466
2021
Q1 		$4.41M Sell
33,219
-1,224
-4% -$175K 0.02% 477
2020
Q4 		$4.93M Sell
34,443
-1,106
-3% -$137K 0.02% 440
2020
Q3 		$3.66M Buy
35,549
+1,515
+4% +$142K 0.02% 459
2020
Q2 		$3.01M Sell
34,034
-5,715
-14% -$440K 0.01% 476
2020
Q1 		$2.54M Sell
39,749
-2,189
-5% -$171K 0.02% 468
2019
Q4 		$3.21M Buy
41,938
+15,500
+59% +$1.14M 0.02% 501
2019
Q3 		$1.93M Buy
26,438
+20,538
+348% +$1.69M 0.01% 584
2019
Q2 		$525K Sell
5,900
-50
-0.8% -$4.3K ﹤0.01% 960
2019
Q1 		$506K Buy
5,950
+1,950
+49% +$143K ﹤0.01% 965
2018
Q4 		$245K Sell
4,000
-315
-7% -$18.1K ﹤0.01% 1168
2018
Q3 		$306K Sell
4,315
-200
-4% -$12.8K ﹤0.01% 1133
2018
Q2 		$246K Buy
+4,515
New +$240K ﹤0.01% 1196
2017
Q3 		– Sell
-10,600
Closed -$294K – 1543
2017
Q2 		$294K Buy
+10,600
New +$291K ﹤0.01% 1195

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