BlackRock’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 |
-5,734,099
| Closed | -$93.2M | – | 5880 |
|
|
2021
Q4 | $93.2M | Sell |
5,734,099
-87,773
| -2% | -$1.43M | ﹤0.01% | 2238 |
|
|
2021
Q3 | $88.4M | Buy |
5,821,872
+143,004
| +3% | +$2.17M | ﹤0.01% | 2274 |
|
|
2021
Q2 | $98.1M | Buy |
5,678,868
+755,896
| +15% | +$13.1M | ﹤0.01% | 2247 |
|
|
2021
Q1 | $96.1M | Buy |
4,922,972
+248,283
| +5% | +$4.85M | ﹤0.01% | 2198 |
|
|
2020
Q4 | $93.4M | Buy |
4,674,689
+110,792
| +2% | +$2.21M | ﹤0.01% | 2101 |
|
|
2020
Q3 | $81.8M | Sell |
4,563,897
-161,609
| -3% | -$2.9M | ﹤0.01% | 1980 |
|
|
2020
Q2 | $128M | Buy |
4,725,506
+1,078,204
| +30% | +$29.1M | 0.01% | 1670 |
|
|
2020
Q1 | $90.2M | Buy |
3,647,302
+112,666
| +3% | +$2.79M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $184M | Buy |
3,534,636
+22,481
| +0.6% | +$1.17M | 0.01% | 1557 |
|
|
2019
Q3 | $141M | Buy |
3,512,155
+14,142
| +0.4% | +$566K | 0.01% | 1678 |
|
|
2019
Q2 | $167M | Buy |
3,498,013
+160,698
| +5% | +$7.68M | 0.01% | 1554 |
|
|
2019
Q1 | $184M | Sell |
3,337,315
-245,431
| -7% | -$13.5M | 0.01% | 1469 |
|
|
2018
Q4 | $131M | Sell |
3,582,746
-21,478
| -0.6% | -$783K | 0.01% | 1612 |
|
|
2018
Q3 | $179M | Buy |
3,604,224
+664,681
| +23% | +$33M | 0.01% | 1557 |
|
|
2018
Q2 | $130M | Buy |
2,939,543
+324,650
| +12% | +$14.3M | 0.01% | 1760 |
|
|
2018
Q1 | $105M | Sell |
2,614,893
-41,551
| -2% | -$1.66M | 0.01% | 1811 |
|
|
2017
Q4 | $106M | Buy |
2,656,444
+622,668
| +31% | +$24.9M | 0.01% | 1828 |
|
|
2017
Q3 | $71.3M | Buy |
2,033,776
+205,373
| +11% | +$7.2M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $26.5M | Sell |
1,828,403
-14,912
| -0.8% | -$216K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $20M | Buy |
1,843,315
+1,837,151
| +29,805% | +$19.9M | ﹤0.01% | 2744 |
|
|
2016
Q4 | $75K | Sell |
6,164
-486
| -7% | -$5.91K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $76K | Buy |
6,650
+359
| +6% | +$4.1K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $50K | Buy |
6,291
+4,539
| +259% | +$36.1K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $16K | Sell |
1,752
-53
| -3% | -$484 | ﹤0.01% | 2922 |
|
|
2015
Q4 | $27K | Buy |
1,805
+1,393
| +338% | +$20.8K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $6K | Sell |
412
-1
| -0.2% | -$15 | ﹤0.01% | 2957 |
|
|
2015
Q2 | $6K | Hold |
413
| – | – | ﹤0.01% | 3063 |
|
|
2015
Q1 | $5K | Hold |
413
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q4 | $5K | Hold |
413
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q3 | $4K | Hold |
413
| – | – | ﹤0.01% | 3102 |
|
|
2014
Q2 | $7K | Buy |
413
+122
| +42% | +$2.07K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $7K | Hold |
291
| – | – | ﹤0.01% | 2949 |
|
|
2013
Q4 | $8K | Buy |
+291
| New | +$8K | ﹤0.01% | 2852 |
|