ZGNX
Canada Life’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,558
| Closed | -$41K | – | 2511 |
|
|
2021
Q4 | $41K | Hold |
2,558
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q3 | $39K | Hold |
2,558
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q2 | $44K | Sell |
2,558
-1,387
| -35% | -$23.9K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $76K | Hold |
3,945
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q4 | $79K | Hold |
3,945
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q3 | $71K | Hold |
3,945
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q2 | $106K | Buy |
3,945
+1,275
| +48% | +$34.3K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $66K | Hold |
2,670
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q4 | $138K | Buy |
2,670
+328
| +14% | +$17K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $94K | Sell |
2,342
-2,795
| -54% | -$112K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $245K | Sell |
5,137
-245
| -5% | -$11.7K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $295K | Hold |
5,382
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q4 | $189K | Buy |
5,382
+1,668
| +45% | +$58.6K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $184K | Hold |
3,714
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q2 | $164K | Hold |
3,714
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q1 | $149K | Hold |
3,714
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q4 | $148K | Buy |
+3,714
| New | +$148K | ﹤0.01% | 2045 |
|
|
2015
Q3 | – | Sell |
-14,170
| Closed | -$23K | – | 2685 |
|
|
2015
Q2 | $23K | Hold |
14,170
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q1 | $18K | Hold |
14,170
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q4 | $18K | Hold |
14,170
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q3 | $17K | Hold |
14,170
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q2 | $30K | Buy |
14,170
+9,343
| +194% | +$19.8K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $22K | Hold |
4,827
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q4 | $16K | Hold |
4,827
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q3 | $8K | Buy |
+4,827
| New | +$8K | ﹤0.01% | 1119 |
|