Massachusetts Financial Services’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,210
| Closed | -$237K | – | 888 |
|
|
2022
Q2 | $237K | Buy |
3,210
+35
| +1% | +$2.58K | ﹤0.01% | 840 |
|
|
2022
Q1 | $382K | Buy |
3,175
+80
| +3% | +$9.63K | ﹤0.01% | 837 |
|
|
2021
Q4 | $323K | Sell |
3,095
-342,799
| -99% | -$35.8M | ﹤0.01% | 872 |
|
|
2021
Q3 | $40.3M | Buy |
345,894
+10,622
| +3% | +$1.24M | 0.01% | 540 |
|
|
2021
Q2 | $48.4M | Sell |
335,272
-20,483
| -6% | -$2.96M | 0.01% | 511 |
|
|
2021
Q1 | $47.2M | Sell |
355,755
-60,106
| -14% | -$7.97M | 0.01% | 505 |
|
|
2020
Q4 | $59.5M | Sell |
415,861
-38,775
| -9% | -$5.55M | 0.02% | 449 |
|
|
2020
Q3 | $46.8M | Sell |
454,636
-39,581
| -8% | -$4.07M | 0.02% | 436 |
|
|
2020
Q2 | $43.8M | Buy |
494,217
+64,302
| +15% | +$5.69M | 0.02% | 439 |
|
|
2020
Q1 | $27.5M | Sell |
429,915
-5,235
| -1% | -$335K | 0.01% | 458 |
|
|
2019
Q4 | $33.3M | Buy |
435,150
+5,971
| +1% | +$458K | 0.01% | 469 |
|
|
2019
Q3 | $31.3M | Sell |
429,179
-6,954
| -2% | -$507K | 0.01% | 468 |
|
|
2019
Q2 | $38.8M | Sell |
436,133
-49,605
| -10% | -$4.42M | 0.02% | 436 |
|
|
2019
Q1 | $41.3M | Sell |
485,738
-9,047
| -2% | -$769K | 0.02% | 415 |
|
|
2018
Q4 | $28.9M | Sell |
494,785
-25,785
| -5% | -$1.51M | 0.01% | 455 |
|
|
2018
Q3 | $37M | Sell |
520,570
-39,500
| -7% | -$2.8M | 0.02% | 442 |
|
|
2018
Q2 | $30.5M | Sell |
560,070
-111,707
| -17% | -$6.09M | 0.01% | 458 |
|
|
2018
Q1 | $32.2M | Sell |
671,777
-458,838
| -41% | -$22M | 0.01% | 442 |
|
|
2017
Q4 | $38.3M | Sell |
1,130,615
-61,904
| -5% | -$2.09M | 0.02% | 438 |
|
|
2017
Q3 | $34.7M | Buy |
1,192,519
+217,474
| +22% | +$6.33M | 0.02% | 441 |
|
|
2017
Q2 | $27.1M | Buy |
975,045
+193,163
| +25% | +$5.37M | 0.01% | 471 |
|
|
2017
Q1 | $21.9M | Buy |
781,882
+61,263
| +9% | +$1.72M | 0.01% | 485 |
|
|
2016
Q4 | $15.3M | Buy |
720,619
+350,453
| +95% | +$7.43M | 0.01% | 533 |
|
|
2016
Q3 | $11.4M | Buy |
+370,166
| New | +$11.4M | 0.01% | 561 |
|
|
2015
Q2 | – | Sell |
-61,181
| Closed | -$1.39M | – | 917 |
|
|
2015
Q1 | $1.39M | Buy |
+61,181
| New | +$1.39M | ﹤0.01% | 758 |
|