Bank of New York Mellon’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 |
-1,811,229
| Closed | -$29.4M | – | 4763 |
|
|
2021
Q4 | $29.4M | Sell |
1,811,229
-112,455
| -6% | -$1.83M | 0.01% | 1491 |
|
|
2021
Q3 | $29.2M | Sell |
1,923,684
-448,662
| -19% | -$6.82M | 0.01% | 1495 |
|
|
2021
Q2 | $41M | Sell |
2,372,346
-34,005
| -1% | -$588K | 0.01% | 1280 |
|
|
2021
Q1 | $47M | Buy |
2,406,351
+543,726
| +29% | +$10.6M | 0.01% | 1148 |
|
|
2020
Q4 | $37.2M | Sell |
1,862,625
-17,897
| -1% | -$358K | 0.01% | 1240 |
|
|
2020
Q3 | $33.7M | Buy |
1,880,522
+437,053
| +30% | +$7.84M | 0.01% | 1139 |
|
|
2020
Q2 | $39M | Buy |
1,443,469
+321,554
| +29% | +$8.69M | 0.01% | 1036 |
|
|
2020
Q1 | $27.7M | Buy |
1,121,915
+451,002
| +67% | +$11.2M | 0.01% | 1087 |
|
|
2019
Q4 | $35M | Sell |
670,913
-10,054
| -1% | -$524K | 0.01% | 1209 |
|
|
2019
Q3 | $27.3M | Sell |
680,967
-798,119
| -54% | -$32M | 0.01% | 1335 |
|
|
2019
Q2 | $70.7M | Sell |
1,479,086
-318,676
| -18% | -$15.2M | 0.02% | 769 |
|
|
2019
Q1 | $98.9M | Sell |
1,797,762
-631,632
| -26% | -$34.7M | 0.03% | 587 |
|
|
2018
Q4 | $88.6M | Sell |
2,429,394
-117,149
| -5% | -$4.27M | 0.03% | 571 |
|
|
2018
Q3 | $126M | Buy |
2,546,543
+1,011,898
| +66% | +$50.2M | 0.03% | 519 |
|
|
2018
Q2 | $67.8M | Buy |
1,534,645
+1,356,428
| +761% | +$60M | 0.02% | 805 |
|
|
2018
Q1 | $7.14M | Buy |
178,217
+7,590
| +4% | +$304K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $6.83M | Buy |
170,627
+37,821
| +28% | +$1.51M | ﹤0.01% | 2202 |
|
|
2017
Q3 | $4.66M | Buy |
132,806
+26,880
| +25% | +$942K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $1.54M | Buy |
105,926
+2,467
| +2% | +$35.8K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $1.12M | Buy |
103,459
+4,583
| +5% | +$49.7K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $1.2M | Buy |
98,876
+26,581
| +37% | +$323K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $826K | Sell |
72,295
-10,144
| -12% | -$116K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $664K | Sell |
82,439
-2,320
| -3% | -$18.7K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $783K | Sell |
84,759
-2,938
| -3% | -$27.1K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $1.29M | Sell |
87,697
-1,962
| -2% | -$28.9K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $1.21M | Buy |
89,659
+5,173
| +6% | +$69.9K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $1.14M | Buy |
84,486
+12,619
| +18% | +$170K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $788K | Sell |
71,867
-2,882
| -4% | -$31.6K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $819K | Buy |
74,749
+5,851
| +8% | +$64.1K | ﹤0.01% | 3412 |
|
|
2014
Q3 | $634K | Buy |
68,898
+1,609
| +2% | +$14.8K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $1.08M | Sell |
67,289
-2,646
| -4% | -$42.5K | ﹤0.01% | 3270 |
|
|
2014
Q1 | $1.59M | Buy |
69,935
+7,246
| +12% | +$165K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $1.73M | Buy |
62,689
+16,022
| +34% | +$441K | ﹤0.01% | 2969 |
|
|
2013
Q3 | $691K | Buy |
46,667
+9,152
| +24% | +$136K | ﹤0.01% | 3406 |
|
|
2013
Q2 | $514K | Buy |
+37,515
| New | +$514K | ﹤0.01% | 3486 |
|