CTA
ZGNX
Carillon Tower Advisers’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-382,299
| Closed | -$8.83M | – | 486 |
|
|
2020
Q1 | $8.83M | Sell |
382,299
-311,232
| -45% | -$7.19M | 0.09% | 289 |
|
|
2019
Q4 | $36.2M | Hold |
693,531
| – | – | 0.24% | 144 |
|
|
2019
Q3 | $27.8M | Hold |
693,531
| – | – | 0.19% | 187 |
|
|
2019
Q2 | $33.1M | Hold |
693,531
| – | – | 0.23% | 153 |
|
|
2019
Q1 | $38.2M | Hold |
693,531
| – | – | 0.27% | 137 |
|
|
2018
Q4 | $25.3M | Hold |
693,531
| – | – | 0.21% | 183 |
|
|
2018
Q3 | $34.4M | Hold |
693,531
| – | – | 0.25% | 163 |
|
|
2018
Q2 | $30.7M | Hold |
693,531
| – | – | 0.24% | 148 |
|
|
2018
Q1 | $26.1M | Hold |
693,531
| – | – | 0.2% | 173 |
|
|
2017
Q4 | $27.8K | Buy |
+693,531
| New | +$27.8K | 0.3% | 125 |
|