Massachusetts Financial Services’s ZENDESK INC ZEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,210	Closed	-$237K	–	889
2022 Q2	$237K	Buy	3,210 +35	+1%	+$3.45K	﹤0.01%	840
2022 Q1	$382K	Buy	3,175 +80	+3%	+$8.69K	﹤0.01%	837
2021 Q4	$323K	Sell	3,095 -342,799	-99%	-$36.7M	﹤0.01%	872
2021 Q3	$40.3M	Buy	345,894 +10,622	+3%	+$1.37M	0.01%	540
2021 Q2	$48.4M	Sell	335,272 -20,483	-6%	-$2.89M	0.01%	511
2021 Q1	$47.2M	Sell	355,755 -60,106	-14%	-$8.61M	0.01%	505
2020 Q4	$59.5M	Sell	415,861 -38,775	-9%	-$4.81M	0.02%	450
2020 Q3	$46.8M	Sell	454,636 -39,581	-8%	-$3.7M	0.02%	437
2020 Q2	$43.8M	Buy	494,217 +64,302	+15%	+$4.95M	0.02%	440
2020 Q1	$27.5M	Sell	429,915 -5,235	-1%	-$409K	0.01%	458
2019 Q4	$33.3M	Buy	435,150 +5,971	+1%	+$437K	0.01%	469
2019 Q3	$31.3M	Sell	429,179 -6,954	-2%	-$573K	0.01%	468
2019 Q2	$38.8M	Sell	436,133 -49,605	-10%	-$4.26M	0.02%	436
2019 Q1	$41.3M	Sell	485,738 -9,047	-2%	-$664K	0.02%	415
2018 Q4	$28.9M	Sell	494,785 -25,785	-5%	-$1.48M	0.01%	455
2018 Q3	$37M	Sell	520,570 -39,500	-7%	-$2.52M	0.02%	443
2018 Q2	$30.5M	Sell	560,070 -111,707	-17%	-$5.94M	0.01%	458
2018 Q1	$32.2M	Sell	671,777 -458,838	-41%	-$19M	0.01%	442
2017 Q4	$38.3M	Sell	1,130,615 -61,904	-5%	-$2.03M	0.02%	439
2017 Q3	$34.7M	Buy	1,192,519 +217,474	+22%	+$6.1M	0.02%	442
2017 Q2	$27.1M	Buy	975,045 +193,163	+25%	+$5.3M	0.01%	475
2017 Q1	$21.9M	Buy	781,882 +61,263	+9%	+$1.59M	0.01%	488
2016 Q4	$15.3M	Buy	720,619 +350,453	+95%	+$8.49M	0.01%	536
2016 Q3	$11.4M	Buy	+370,166	New	+$11M	0.01%	562
2015 Q2	–	Sell	-61,181	Closed	-$1.39M	–	926
2015 Q1	$1.39M	Buy	+61,181	New	+$1.46M	﹤0.01%	761