Hedge Fund - Columbus Circle Investors
Zendesk Inc. (ZEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $69,593,000 | 3.04% | 486,256 | $123.96 |
| 2 | 2020 - Q3 (2020-09-30) | $54,779,000 | 2.38% | 532,244 | $93.54 |
| 3 | 2020 - Q2 (2020-06-30) | $39,837,000 | 1.6% | 449,985 | $76.98 |
| 4 | 2020 - Q1 (2020-03-31) | $23,440,000 | 1.29% | 366,191 | $78.04 |
| 5 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $73.23 |
| 6 | 2019 - Q3 (2019-09-30) | $35,924,000 | 1.31% | 492,914 | $82.39 |
| 7 | 2019 - Q2 (2019-06-30) | $78,758,000 | 2.1% | 884,626 | $85.94 |
| 8 | 2019 - Q1 (2019-03-31) | $79,188,000 | 2.01% | 931,625 | $73.40 |
| 9 | 2018 - Q4 (2018-12-31) | $62,011,000 | 1.75% | 1,062,372 | $57.59 |
| 10 | 2018 - Q3 (2018-09-30) | $88,061,000 | 1.75% | 1,240,299 | $63.83 |
| 11 | 2018 - Q2 (2018-06-30) | $61,817,000 | 1.27% | 1,134,473 | $53.14 |
| 12 | 2018 - Q1 (2018-03-31) | $43,483,000 | 0.88% | 908,346 | $41.47 |
| 13 | 2017 - Q4 (2017-12-31) | $4,300,000 | 0.08% | 127,075 | $32.73 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $28.07 |
| 15 | 2017 - Q2 (2017-06-30) | $1,649,000 | 0.02% | 59,361 | $27.43 |
| 16 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $24.21 |
| 17 | 2016 - Q3 (2016-09-30) | $27,523,000 | 0.29% | 896,227 | $29.72 |
| 18 | 2016 - Q2 (2016-06-30) | $32,930,000 | 0.33% | 1,248,311 | $24.15 |
| 19 | 2016 - Q1 (2016-03-31) | $26,687,000 | 0.23% | 1,275,062 | $20.31 |
| 20 | 2015 - Q4 (2015-12-31) | $26,517,000 | 0.21% | 1,002,919 | $23.44 |
The displayed share prices are average quarterly stock market prices.