Brandywine Global Investment Management’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 |
-27,434
| Closed | -$446K | – | 767 |
|
|
2021
Q4 | $446K | Sell |
27,434
-10,761
| -28% | -$175K | ﹤0.01% | 626 |
|
|
2021
Q3 | $580K | Sell |
38,195
-406
| -1% | -$6.17K | ﹤0.01% | 592 |
|
|
2021
Q2 | $667K | Sell |
38,601
-2,300
| -6% | -$39.7K | ﹤0.01% | 583 |
|
|
2021
Q1 | $798K | Sell |
40,901
-305
| -0.7% | -$5.95K | 0.01% | 566 |
|
|
2020
Q4 | $824K | Buy |
+41,206
| New | +$824K | 0.01% | 538 |
|