BM
ZGNX
Bridger Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-732,413
| Closed | -$11.1M | – | 53 |
|
|
2021
Q3 | $11.1M | Sell |
732,413
-217,400
| -23% | -$3.3M | 1.3% | 28 |
|
|
2021
Q2 | $16.4M | Hold |
949,813
| – | – | 1.53% | 23 |
|
|
2021
Q1 | $18.5M | Buy |
+949,813
| New | +$18.5M | 1.73% | 24 |
|
|
2020
Q1 | – | Sell |
-887,459
| Closed | -$46.3M | – | 44 |
|
|
2019
Q4 | $46.3M | Buy |
887,459
+141,792
| +19% | +$7.39M | 3.34% | 13 |
|
|
2019
Q3 | $29.9M | Hold |
745,667
| – | – | 2.47% | 22 |
|
|
2019
Q2 | $35.6M | Buy |
+745,667
| New | +$35.6M | 2.8% | 19 |
|