Hedge Fund - Cota Capital
Zendesk Inc. (ZEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $98.60 |
| 2 | 2022 - Q1 (2022-03-31) | $38,267,000 | 8.07% | 318,119 | $108.66 |
| 3 | 2021 - Q4 (2021-12-31) | $39,156,000 | 6.7% | 375,451 | $107.20 |
| 4 | 2021 - Q3 (2021-09-30) | $28,863,000 | 5.12% | 247,982 | $129.19 |
| 5 | 2021 - Q2 (2021-06-30) | $35,794,000 | 6.2% | 247,982 | $141.22 |
| 6 | 2021 - Q1 (2021-03-31) | $28,492,000 | 6.26% | 214,840 | $143.27 |
| 7 | 2020 - Q4 (2020-12-31) | $27,641,000 | 7.28% | 193,135 | $123.96 |
| 8 | 2020 - Q3 (2020-09-30) | $22,291,000 | 6.5% | 216,587 | $93.54 |
| 9 | 2020 - Q2 (2020-06-30) | $16,732,000 | 7.29% | 189,002 | $76.98 |
| 10 | 2020 - Q1 (2020-03-31) | $13,778,000 | 8.5% | 215,245 | $78.04 |
| 11 | 2019 - Q4 (2019-12-31) | $14,441,000 | 7.99% | 188,456 | $73.23 |
The displayed share prices are average quarterly stock market prices.