Hedge Fund - Hunt Lane Capital
Zendesk Inc. (ZEN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $75.89 |
2 | 2022 - Q2 (2022-06-30) | $5,926,000 | 7.3% | 80,000 | $98.60 |
3 | 2022 - Q1 (2022-03-31) | $14,435,000 | 8.95% | 120,000 | $108.66 |
4 | 2021 - Q4 (2021-12-31) | $26,073,000 | 10.67% | 250,000 | $107.20 |
5 | 2021 - Q3 (2021-09-30) | $34,917,000 | 10.53% | 300,000 | $129.19 |
6 | 2021 - Q2 (2021-06-30) | $39,694,000 | 6.76% | 275,000 | $141.22 |
7 | 2021 - Q1 (2021-03-31) | $41,112,000 | 8.52% | 310,000 | $143.27 |
8 | 2020 - Q4 (2020-12-31) | $45,083,000 | 7.7% | 315,000 | $123.96 |
9 | 2020 - Q3 (2020-09-30) | $34,993,000 | 5.14% | 340,000 | $93.54 |
10 | 2020 - Q2 (2020-06-30) | $30,986,000 | 7.38% | 350,000 | $76.98 |
11 | 2020 - Q1 (2020-03-31) | $16,643,000 | 4.9% | 260,000 | $78.04 |
12 | 2019 - Q4 (2019-12-31) | $17,625,000 | 5.19% | 230,000 | $73.23 |
13 | 2019 - Q3 (2019-09-30) | $3,644,000 | 0.9% | 50,000 | $82.39 |
14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $63.83 |
15 | 2018 - Q2 (2018-06-30) | $24,521,000 | 2.96% | 450,000 | $53.14 |
16 | 2018 - Q1 (2018-03-31) | $43,083,000 | 4.27% | 900,000 | $41.47 |
17 | 2017 - Q4 (2017-12-31) | $30,456,000 | 3.77% | 900,000 | $32.73 |
18 | 2017 - Q3 (2017-09-30) | $19,824,000 | 3.09% | 681,000 | $28.07 |
19 | 2017 - Q2 (2017-06-30) | $18,918,000 | 3.43% | 681,000 | $27.43 |
20 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $29.72 |
21 | 2016 - Q2 (2016-06-30) | $13,454,000 | 4.36% | 510,000 | $24.15 |
22 | 2016 - Q1 (2016-03-31) | $29,762,000 | 11.34% | 1,422,000 | $20.31 |
23 | 2015 - Q4 (2015-12-31) | $3,279,000 | 1.5% | 124,000 | $23.44 |
The displayed share prices are average quarterly stock market prices.