Aperio Group’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $320K | Sell |
16,037
-665
| -4% | -$13.3K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $300K | Sell |
16,702
-3,808
| -19% | -$68.4K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $554K | Buy |
20,510
+504
| +3% | +$13.6K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $494K | Buy |
20,006
+8,628
| +76% | +$213K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $593K | Buy |
11,378
+3,029
| +36% | +$158K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $334K | Buy |
8,349
+2,474
| +42% | +$99K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $281K | Buy |
5,875
+762
| +15% | +$36.4K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $282K | Buy |
+5,113
| New | +$282K | ﹤0.01% | 2026 |
|