Jennison Associates
ZEN

Jennison Associates’s ZENDESK INC ZEN Stock Holding History

Jennison Associates’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
2021
Q4 		– Sell
-219,494
Closed -$25.5M – 743
2021
Q3 		$25.5M Sell
219,494
-38,159
-15% -$4.93M 0.02% 332
2021
Q2 		$37.2M Buy
257,653
+83,739
+48% +$11.8M 0.02% 269
2021
Q1 		$23.1M Buy
+173,914
New +$24.9M 0.02% 338
2019
Q4 		– Sell
-127,722
Closed -$9.31M – 693
2019
Q3 		$9.31M Sell
127,722
-133,425
-51% -$11M 0.01% 409
2019
Q2 		$23.3M Sell
261,147
-174,900
-40% -$15M 0.02% 324
2019
Q1 		$37.1M Sell
436,047
-69,386
-14% -$5.09M 0.04% 271
2018
Q4 		$29.5M Sell
505,433
-50,442
-9% -$2.9M 0.03% 291
2018
Q3 		$39.5M Buy
555,875
+8,618
+2% +$550K 0.04% 287
2018
Q2 		$29.8M Sell
547,257
-114,572
-17% -$6.09M 0.03% 344
2018
Q1 		$31.7M Buy
661,829
+7,250
+1% +$301K 0.03% 329
2017
Q4 		$22.2M Buy
654,579
+20,928
+3% +$685K 0.02% 387
2017
Q3 		$18.4M Sell
633,651
-18,939
-3% -$532K 0.02% 415
2017
Q2 		$18.1M Buy
652,590
+12,175
+2% +$334K 0.02% 422
2017
Q1 		$18M Buy
640,415
+27,317
+4% +$707K 0.02% 430
2016
Q4 		$13M Buy
613,098
+327,231
+114% +$7.92M 0.01% 458
2016
Q3 		$8.78M Sell
285,867
-22,844
-7% -$679K 0.01% 482
2016
Q2 		$8.14M Buy
+308,711
New +$7.45M 0.01% 477

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MG
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JP
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CIP
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