ZGNX
Allianz Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,940
| Closed | -$1.72M | – | 2282 |
|
|
2018
Q1 | $1.72M | Hold |
42,940
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q4 | $1.72M | Hold |
42,940
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q3 | $1.51M | Hold |
42,940
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q2 | $629K | Sell |
42,940
-860
| -2% | -$12.6K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $475K | Buy |
43,800
+6,214
| +17% | +$67.4K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $457K | Hold |
37,586
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q3 | $402K | Sell |
37,586
-3,120
| -8% | -$33.4K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $328K | Sell |
40,706
-895
| -2% | -$7.21K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $384K | Buy |
41,601
+426
| +1% | +$3.93K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $599K | Hold |
41,175
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q3 | $556K | Buy |
+41,175
| New | +$556K | ﹤0.01% | 1629 |
|