Charles Schwab’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 |
-370,485
| Closed | -$6.02M | – | 3686 |
|
|
2021
Q4 | $6.02M | Buy |
370,485
+33,561
| +10% | +$545K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $5.12M | Sell |
336,924
-48,214
| -13% | -$732K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $6.66M | Buy |
385,138
+5,851
| +2% | +$101K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $7.4M | Buy |
379,287
+11,174
| +3% | +$218K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $7.36M | Buy |
368,113
+8,387
| +2% | +$168K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $6.45M | Buy |
359,726
+5,021
| +1% | +$90K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $9.58M | Buy |
354,705
+51,676
| +17% | +$1.4M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $7.49M | Buy |
303,029
+43,930
| +17% | +$1.09M | ﹤0.01% | 1621 |
|
|
2019
Q4 | $13.5M | Buy |
259,099
+13,699
| +6% | +$714K | 0.01% | 1479 |
|
|
2019
Q3 | $9.83M | Sell |
245,400
-3,140
| -1% | -$126K | 0.01% | 1612 |
|
|
2019
Q2 | $11.9M | Buy |
248,540
+8,207
| +3% | +$392K | 0.01% | 1485 |
|
|
2019
Q1 | $13.2M | Buy |
240,333
+11,075
| +5% | +$609K | 0.01% | 1407 |
|
|
2018
Q4 | $8.36M | Sell |
229,258
-503
| -0.2% | -$18.3K | 0.01% | 1570 |
|
|
2018
Q3 | $11.4M | Buy |
229,761
+152,827
| +199% | +$7.58M | 0.01% | 1549 |
|
|
2018
Q2 | $3.4M | Buy |
76,934
+7,537
| +11% | +$333K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $2.78M | Buy |
69,397
+1,900
| +3% | +$76.1K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $2.7M | Sell |
67,497
-528
| -0.8% | -$21.2K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $2.39M | Hold |
68,025
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q2 | $987K | Hold |
68,025
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q1 | $739K | Hold |
68,025
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q4 | $827K | Buy |
68,025
+27,800
| +69% | +$338K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $460K | Hold |
40,225
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q2 | $324K | Hold |
40,225
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q1 | $372K | Hold |
40,225
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q4 | $593K | Buy |
40,225
+9,400
| +30% | +$139K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $417K | Hold |
30,825
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q2 | $415K | Buy |
30,825
+11,550
| +60% | +$155K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $212K | Hold |
19,275
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q4 | $212K | Hold |
19,275
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q3 | $178K | Hold |
19,275
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q2 | $310K | Hold |
19,275
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q1 | $439K | Buy |
19,275
+2,562
| +15% | +$58.4K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $460K | Hold |
16,713
| – | – | ﹤0.01% | 2619 |
|
|
2013
Q3 | $261K | Hold |
16,713
| – | – | ﹤0.01% | 2817 |
|
|
2013
Q2 | $229K | Buy |
+16,713
| New | +$229K | ﹤0.01% | 2842 |
|