Bank of New York Mellon’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $29.4M | Sell |
|
|||||
|
2021
Q3 | $29.2M | Sell |
|
|||||
|
2021
Q2 | $41M | Sell |
|
|||||
|
2021
Q1 | $47M | Buy |
|
|||||
|
2020
Q4 | $37.2M | Sell |
|
|||||
|
2020
Q3 | $33.7M | Buy |
|
|||||
|
2020
Q2 | $39M | Buy |
|
|||||
|
2020
Q1 | $27.7M | Buy |
|
|||||
|
2019
Q4 | $35M | Sell |
|
|||||
|
2019
Q3 | $27.3M | Sell |
|
|||||
|
2019
Q2 | $70.7M | Sell |
|
|||||
|
2019
Q1 | $98.9M | Sell |
|
|||||
|
2018
Q4 | $88.6M | Sell |
|
|||||
|
2018
Q3 | $126M | Buy |
|
|||||
|
2018
Q2 | $67.8M | Buy |
|
|||||
|
2018
Q1 | $7.14M | Buy |
|
|||||
|
2017
Q4 | $6.83M | Buy |
|
|||||
|
2017
Q3 | $4.66M | Buy |
|
|||||
|
2017
Q2 | $1.54M | Buy |
|
|||||
|
2017
Q1 | $1.12M | Buy |
|
|||||
|
2016
Q4 | $1.2M | Buy |
|
|||||
|
2016
Q3 | $826K | Sell |
|
|||||
|
2016
Q2 | $664K | Sell |
|
|||||
|
2016
Q1 | $783K | Sell |
|
|||||
|
2015
Q4 | $1.29M | Sell |
|
|||||
|
2015
Q3 | $1.21M | Buy |
|
|||||
|
2015
Q2 | $1.14M | Buy |
|
|||||
|
2015
Q1 | $788K | Sell |
|
|||||
|
2014
Q4 | $819K | Buy |
|
|||||
|
2014
Q3 | $634K | Buy |
|
|||||
|
2014
Q2 | $1.08M | Sell |
|
|||||
|
2014
Q1 | $1.59M | Buy |
|
|||||
|
2013
Q4 | $1.73M | Buy |
|
|||||
|
2013
Q3 | $691K | Buy |
|
|||||
|
2013
Q2 | $514K | Buy |
|