Axa’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
-344,346
Closed -$5.6M 1273
2021
Q4
$5.6M Buy
344,346
+96,171
+39% +$1.56M 0.01% 638
2021
Q3
$3.77M Buy
248,175
+8,399
+4% +$128K 0.01% 750
2021
Q2
$4.14M Buy
239,776
+5,039
+2% +$87.1K 0.01% 752
2021
Q1
$4.58M Buy
+234,737
New +$4.58M 0.01% 723