Amalgamated Bank’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,894
| Closed | -$240K | – | 1532 |
|
|
2020
Q2 | $240K | Buy |
+8,894
| New | +$240K | 0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-7,832
| Closed | -$408K | – | 1847 |
|
|
2019
Q4 | $408K | Buy |
7,832
+290
| +4% | +$15.1K | 0.01% | 1231 |
|
|
2019
Q3 | $302K | Sell |
7,542
-103
| -1% | -$4.12K | 0.01% | 1321 |
|
|
2019
Q2 | $365K | Buy |
7,645
+1,381
| +22% | +$65.9K | 0.01% | 1239 |
|
|
2019
Q1 | $345K | Buy |
6,264
+245
| +4% | +$13.5K | 0.01% | 1183 |
|
|
2018
Q4 | $219K | Buy |
+6,019
| New | +$219K | 0.01% | 1358 |
|
|
2018
Q3 | – | Sell |
-5,260
| Closed | -$232K | – | 1742 |
|
|
2018
Q2 | $232K | Buy |
+5,260
| New | +$232K | 0.01% | 1473 |
|
|
2015
Q3 | – | Sell |
-1,984
| Closed | -$27K | – | 1388 |
|
|
2015
Q2 | $27K | Buy |
1,984
+429
| +28% | +$5.84K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $17K | Buy |
1,555
+63
| +4% | +$689 | ﹤0.01% | 935 |
|
|
2014
Q4 | $16K | Sell |
1,492
-4
| -0.3% | -$43 | ﹤0.01% | 857 |
|
|
2014
Q3 | $14K | Buy |
1,496
+6
| +0.4% | +$56 | ﹤0.01% | 841 |
|
|
2014
Q2 | $24K | Buy |
1,490
+218
| +17% | +$3.51K | ﹤0.01% | 868 |
|
|
2014
Q1 | $29K | Sell |
1,272
-1
| -0.1% | -$23 | 0.01% | 831 |
|
|
2013
Q4 | $35K | Buy |
+1,273
| New | +$35K | 0.01% | 829 |
|