Ameritas Investment Partners’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 |
-4,397
| Closed | -$71K | – | 3125 |
|
|
2021
Q4 | $71K | Hold |
4,397
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q3 | $67K | Hold |
4,397
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $76K | Sell |
4,397
-513
| -10% | -$8.87K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $96K | Hold |
4,910
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q4 | $98K | Hold |
4,910
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q3 | $88K | Hold |
4,910
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q2 | $133K | Buy |
4,910
+1,284
| +35% | +$34.8K | 0.01% | 1248 |
|
|
2020
Q1 | $90K | Hold |
3,626
| – | – | 0.01% | 1342 |
|
|
2019
Q4 | $189K | Hold |
3,626
| – | – | 0.01% | 1125 |
|
|
2019
Q3 | $145K | Hold |
3,626
| – | – | 0.01% | 1234 |
|
|
2019
Q2 | $173K | Buy |
3,626
+206
| +6% | +$9.83K | 0.01% | 1149 |
|
|
2019
Q1 | $188K | Hold |
3,420
| – | – | 0.01% | 1088 |
|
|
2018
Q4 | $125K | Hold |
3,420
| – | – | 0.01% | 1236 |
|
|
2018
Q3 | $170K | Buy |
3,420
+500
| +17% | +$24.9K | 0.01% | 1199 |
|
|
2018
Q2 | $129K | Hold |
2,920
| – | – | 0.01% | 1363 |
|
|
2018
Q1 | $117K | Hold |
2,920
| – | – | 0.01% | 1403 |
|
|
2017
Q4 | $117K | Buy |
2,920
+1,006
| +53% | +$40.3K | 0.01% | 1417 |
|
|
2017
Q3 | $22K | Hold |
1,914
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q2 | $28K | Hold |
1,914
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q1 | $21K | Buy |
+1,914
| New | +$21K | ﹤0.01% | 2392 |
|