Arizona State Retirement System’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 |
-13,540
| Closed | -$220K | – | 2285 |
|
|
2021
Q4 | $220K | Sell |
13,540
-143
| -1% | -$2.32K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $208K | Buy |
13,683
+63
| +0.5% | +$958 | ﹤0.01% | 2054 |
|
|
2021
Q2 | $235K | Sell |
13,620
-1,776
| -12% | -$30.6K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $301K | Buy |
15,396
+131
| +0.9% | +$2.56K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $305K | Sell |
15,265
-597
| -4% | -$11.9K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $284K | Buy |
15,862
+4,305
| +37% | +$77.1K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $312K | Sell |
11,557
-464
| -4% | -$12.5K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $297K | Buy |
+12,021
| New | +$297K | 0.01% | 1296 |
|