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 |
|