AAM
ZGNX
Aureus Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,250
| Closed | -$264K | – | 239 |
|
|
2021
Q4 | $264K | Hold |
16,250
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $247K | Hold |
16,250
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $281K | Hold |
16,250
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $317K | Hold |
16,250
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $325K | Hold |
16,250
| – | – | 0.03% | 147 |
|
|
2020
Q3 | $291K | Hold |
16,250
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $439K | Hold |
16,250
| – | – | 0.05% | 111 |
|
|
2020
Q1 | $402K | Hold |
16,250
| – | – | 0.06% | 106 |
|
|
2019
Q4 | $847K | Hold |
16,250
| – | – | 0.09% | 91 |
|
|
2019
Q3 | $651K | Hold |
16,250
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $776K | Hold |
16,250
| – | – | 0.1% | 91 |
|
|
2019
Q1 | $894K | Hold |
16,250
| – | – | 0.12% | 83 |
|
|
2018
Q4 | $592K | Hold |
16,250
| – | – | 0.09% | 93 |
|
|
2018
Q3 | $806K | Hold |
16,250
| – | – | 0.1% | 86 |
|
|
2018
Q2 | $718K | Hold |
16,250
| – | – | 0.1% | 95 |
|
|
2018
Q1 | $651K | Hold |
16,250
| – | – | 0.1% | 94 |
|
|
2017
Q4 | $651K | Buy |
+16,250
| New | +$651K | 0.1% | 95 |
|