Candriam SCA’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	-480,497	Closed	-$7.81M	–	875
2021 Q4	$7.81M	Sell	480,497 -56,261	-10%	-$914K	0.05%	295
2021 Q3	$8.15M	Hold	536,758	–	–	0.06%	311
2021 Q2	$9.28M	Sell	536,758 -327,768	-38%	-$5.66M	0.06%	297
2021 Q1	$16.6M	Hold	864,526	–	–	0.14%	165
2020 Q4	$17.3M	Sell	864,526 -82,803	-9%	-$1.66M	0.14%	166
2020 Q3	$17M	Hold	947,329	–	–	0.16%	153
2020 Q2	$25.6M	Buy	947,329 +743,629	+365%	+$20.1M	0.27%	96
2020 Q1	$10.4M	Hold	203,700	–	–	0.12%	206
2019 Q4	$10.6M	Sell	203,700 -67,000	-25%	-$3.49M	0.11%	208
2019 Q3	$10.8M	Buy	270,700 +35,000	+15%	+$1.4M	0.14%	167
2019 Q2	$11.2M	Hold	235,700	–	–	0.14%	170
2019 Q1	$13M	Hold	235,700	–	–	0.17%	145
2018 Q4	$8.59M	Buy	235,700 +127,000	+117%	+$4.63M	0.13%	183
2018 Q3	$5.39M	Buy	108,700 +28,700	+36%	+$1.42M	0.07%	301
2018 Q2	$3.54M	Sell	80,000 -6,000	-7%	-$265K	0.06%	365
2018 Q1	$3.44M	Buy	86,000 +24,000	+39%	+$961K	0.06%	359
2017 Q4	$2.48M	Sell	62,000 -105,000	-63%	-$4.21M	0.04%	416
2017 Q3	$5.85M	Sell	167,000 -76,000	-31%	-$2.66M	0.1%	235
2017 Q2	$3.52M	Hold	243,000	–	–	0.07%	340
2017 Q1	$2.64M	Buy	243,000 +93,000	+62%	+$1.01M	0.05%	387
2016 Q4	$1.82M	Buy	150,000 +20,000	+15%	+$243K	0.04%	386
2016 Q3	$1.49M	Buy	130,000 +25,000	+24%	+$286K	0.04%	417
2016 Q2	$845K	Hold	105,000	–	–	0.02%	469
2016 Q1	$965K	Sell	105,000 -8,900	-8%	-$81.8K	0.02%	433
2015 Q4	$1.68M	Hold	113,900	–	–	0.04%	324
2015 Q3	$1.54M	Buy	+113,900	New	+$1.54M	0.04%	379