AllianceBernstein’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,112
| Closed | -$1.29M | – | 3374 |
|
|
2021
Q4 | $1.29M | Sell |
79,112
-4,500
| -5% | -$73.1K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.27M | Hold |
83,612
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q2 | $1.45M | Hold |
83,612
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q1 | $1.63M | Hold |
83,612
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q4 | $1.67M | Hold |
83,612
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q3 | $1.5M | Sell |
83,612
-1,400
| -2% | -$25.1K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $2.3M | Buy |
85,012
+28,700
| +51% | +$775K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $1.39M | Hold |
56,312
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q4 | $2.94M | Sell |
56,312
-3,800
| -6% | -$198K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $2.41M | Hold |
60,112
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q2 | $2.87M | Buy |
60,112
+7,200
| +14% | +$344K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $2.91M | Buy |
52,912
+800
| +2% | +$44K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.9M | Hold |
52,112
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q3 | $2.59M | Sell |
52,112
-44,200
| -46% | -$2.19M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $4.26M | Buy |
96,312
+10,000
| +12% | +$442K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $3.46M | Buy |
86,312
+15,000
| +21% | +$601K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $2.86M | Buy |
71,312
+53,500
| +300% | +$2.14M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $624K | Hold |
17,812
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q2 | $258K | Buy |
17,812
+2,500
| +16% | +$36.2K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $166K | Hold |
15,312
| – | – | ﹤0.01% | 2866 |
|
|
2016
Q4 | $186K | Hold |
15,312
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $175K | Sell |
15,312
-1,200
| -7% | -$13.7K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $133K | Buy |
16,512
+2,400
| +17% | +$19.3K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $130K | Hold |
14,112
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q4 | $208K | Hold |
14,112
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q3 | $191K | Buy |
+14,112
| New | +$191K | ﹤0.01% | 2782 |
|
|
2015
Q2 | – | Sell |
-10,850
| Closed | -$119K | – | 3501 |
|
|
2015
Q1 | $119K | Sell |
10,850
-375
| -3% | -$4.11K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $123K | Sell |
11,225
-2,838
| -20% | -$31.1K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $129K | Hold |
14,063
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q2 | $226K | Buy |
14,063
+6,324
| +82% | +$102K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $176K | Buy |
7,739
+7,638
| +7,562% | +$174K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $3K | Sell |
101
-975
| -91% | -$29K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $16K | Sell |
1,076
-686
| -39% | -$10.2K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $24K | Buy |
+1,762
| New | +$24K | ﹤0.01% | 3050 |
|