Zurich Cantonal Bank
ZEN

Zurich Cantonal Bank’s ZENDESK INC ZEN Stock Holding History

Zurich Cantonal Bank’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
-49,878
Closed -$3.8M – 2953
2022
Q3 		$3.8M Buy
49,878
+1,593
+3% +$121K 0.02% 534
2022
Q2 		$3.58M Sell
48,285
-1,028
-2% -$101K 0.02% 555
2022
Q1 		$5.93M Sell
49,313
-190
-0.4% -$20.6K 0.03% 470
2021
Q4 		$5.16M Buy
49,503
+11,045
+29% +$1.18M 0.03% 516
2021
Q3 		$4.48M Hold
38,458
– – 0.02% 548
2021
Q2 		$5.55M Hold
38,458
– – 0.03% 463
2021
Q1 		$5.1M Buy
38,458
+1,736
+5% +$249K 0.03% 477
2020
Q4 		$5.26M Buy
36,722
+23,809
+184% +$2.95M 0.03% 474
2020
Q3 		$1.33M Buy
12,913
+827
+7% +$77.4K 0.01% 784
2020
Q2 		$1.07M Buy
12,086
+2,459
+26% +$189K 0.01% 782
2020
Q1 		$616K Buy
9,627
+2,555
+36% +$199K 0.01% 840
2019
Q4 		$542K Buy
7,072
+241
+4% +$17.6K ﹤0.01% 905
2019
Q3 		$498K Hold
6,831
– – ﹤0.01% 907
2019
Q2 		$608K Buy
6,831
+699
+11% +$60.1K 0.01% 878
2019
Q1 		$521K Sell
6,132
-913
-13% -$67K ﹤0.01% 880
2018
Q4 		$411K Buy
7,045
+716
+11% +$41.2K ﹤0.01% 933
2018
Q3 		$449K Hold
6,329
– – ﹤0.01% 961
2018
Q2 		$345K Buy
6,329
+606
+11% +$32.2K ﹤0.01% 992
2018
Q1 		$274K Hold
5,723
– – ﹤0.01% 1052
2017
Q4 		$194K Buy
5,723
+1,836
+47% +$60.1K ﹤0.01% 1203
2017
Q3 		$113K Hold
3,887
– – ﹤0.01% 1318
2017
Q2 		$108K Buy
3,887
+352
+10% +$9.66K ﹤0.01% 1325
2017
Q1 		$99K Hold
3,535
– – ﹤0.01% 1362
2016
Q4 		$75K Hold
3,535
– – ﹤0.01% 1477
2016
Q3 		$109K Buy
3,535
+2,168
+159% +$64.4K ﹤0.01% 1214
2016
Q2 		$36K Hold
1,367
– – ﹤0.01% 1691
2016
Q1 		$29K Hold
1,367
– – ﹤0.01% 1768
2015
Q4 		$36K Buy
1,367
+820
+150% +$19.2K ﹤0.01% 1628
2015
Q3 		$11K Buy
547
+234
+75% +$4.92K ﹤0.01% 1933
2015
Q2 		$7K Buy
+313
New +$7.2K ﹤0.01% 1666

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 $20.6B AUM 34.61% 1-Year Est. Return

Zurich Cantonal Bank's ZEN Position: Q4 2022 in Review

Zurich Cantonal Bank sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 49,878 shares — an estimated $3.8M sold.

Zurich Cantonal Bank first reported a position in ZEN in Q2 2015 and held it in 30 quarters. The position peaked at $5.93M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Zurich Cantonal Bank reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Zurich Cantonal Bank sold 49,878 ZENDESK INC shares in Q4 2022, an estimated $3.8M.
  • Zurich Cantonal Bank first reported a position in ZENDESK INC in Q2 2015 and held it in 30 quarters.
  • Zurich Cantonal Bank's ZENDESK INC position peaked at $5.93M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Zurich Cantonal Bank's 13F filing for Q4 2022, filed 1 Feb 2023.