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.