American International Group’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 |
-29,804
| Closed | -$484K | – | 3145 |
|
|
2021
Q4 | $484K | Sell |
29,804
-891
| -3% | -$14.5K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $466K | Sell |
30,695
-730
| -2% | -$11.1K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $543 | Sell |
31,425
-971
| -3% | -$17 | ﹤0.01% | 1870 |
|
|
2021
Q1 | $632 | Buy |
32,396
+86
| +0.3% | +$2 | ﹤0.01% | 1708 |
|
|
2020
Q4 | $646 | Sell |
32,310
-926
| -3% | -$19 | ﹤0.01% | 1619 |
|
|
2020
Q3 | $596K | Sell |
33,236
-757
| -2% | -$13.6K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $918K | Buy |
33,993
+8,742
| +35% | +$236K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $624K | Sell |
25,251
-1,459
| -5% | -$36.1K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $1.39M | Sell |
26,710
-225
| -0.8% | -$11.7K | 0.01% | 1170 |
|
|
2019
Q3 | $1.08M | Sell |
26,935
-187
| -0.7% | -$7.48K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $1.3M | Buy |
27,122
+359
| +1% | +$17.2K | 0.01% | 1183 |
|
|
2019
Q1 | $1.47M | Sell |
26,763
-868
| -3% | -$47.7K | 0.01% | 1126 |
|
|
2018
Q4 | $1.01M | Sell |
27,631
-212
| -0.8% | -$7.73K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $1.38M | Buy |
27,843
+4,818
| +21% | +$239K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $1.02M | Buy |
23,025
+1,144
| +5% | +$50.6K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $876K | Sell |
21,881
-1,176
| -5% | -$47.1K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $923K | Buy |
23,057
+6,434
| +39% | +$258K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $583K | Buy |
16,623
+1,243
| +8% | +$43.6K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $223K | Buy |
15,380
+102
| +0.7% | +$1.48K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $166K | Buy |
15,278
+1,010
| +7% | +$11K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $173K | Sell |
14,268
-37
| -0.3% | -$449 | ﹤0.01% | 2288 |
|
|
2016
Q3 | $164K | Buy |
14,305
+21
| +0.1% | +$240 | ﹤0.01% | 2305 |
|
|
2016
Q2 | $115K | Buy |
14,284
+30
| +0.2% | +$241 | ﹤0.01% | 2518 |
|
|
2016
Q1 | $132K | Buy |
14,254
+3,028
| +27% | +$28K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $165K | Sell |
11,226
-20
| -0.2% | -$294 | ﹤0.01% | 3029 |
|
|
2015
Q3 | $152K | Buy |
11,246
+12
| +0.1% | +$162 | ﹤0.01% | 3073 |
|
|
2015
Q2 | $151K | Buy |
11,234
+1,578
| +16% | +$21.2K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $106K | Hold |
9,656
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q4 | $106K | Sell |
9,656
-381
| -4% | -$4.18K | ﹤0.01% | 3538 |
|
|
2014
Q3 | $92.3K | Sell |
10,037
-8
| -0.1% | -$74 | ﹤0.01% | 3614 |
|
|
2014
Q2 | $162K | Buy |
10,045
+1,676
| +20% | +$27K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $190K | Buy |
8,369
+201
| +2% | +$4.58K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $225K | Buy |
8,168
+2,160
| +36% | +$59.4K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $89.4K | Buy |
6,008
+1,315
| +28% | +$19.6K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $64.2K | Buy |
+4,693
| New | +$64.2K | ﹤0.01% | 3445 |
|