Creative Planning’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 |
-67,650
| Closed | -$1.1M | – | 2408 |
|
|
2021
Q4 | $1.1M | Hold |
67,650
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $1.03M | Buy |
+67,650
| New | +$1.03M | ﹤0.01% | 937 |
|
|
2021
Q2 | – | Sell |
-32,650
| Closed | -$637K | – | 2479 |
|
|
2021
Q1 | $637K | Buy |
32,650
+8,000
| +32% | +$156K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $493K | Sell |
24,650
-175
| -0.7% | -$3.5K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $445K | Hold |
24,825
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $671K | Hold |
24,825
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $614K | Buy |
24,825
+8,000
| +48% | +$198K | ﹤0.01% | 839 |
|
|
2019
Q4 | $877K | Sell |
16,825
-12
| -0.1% | -$625 | ﹤0.01% | 844 |
|
|
2019
Q3 | $674K | Buy |
16,837
+12
| +0.1% | +$480 | ﹤0.01% | 923 |
|
|
2019
Q2 | $804K | Hold |
16,825
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $926K | Hold |
16,825
| – | – | ﹤0.01% | 755 |
|
|
2018
Q4 | $613K | Hold |
16,825
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $835K | Hold |
16,825
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $744K | Sell |
16,825
-40
| -0.2% | -$1.77K | ﹤0.01% | 886 |
|
|
2018
Q1 | $675K | Sell |
16,865
-8,300
| -33% | -$332K | ﹤0.01% | 923 |
|
|
2017
Q4 | $1.01M | Buy |
+25,165
| New | +$1.01M | ﹤0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-1,625
| Closed | -$24K | – | 4456 |
|
|
2017
Q2 | $24K | Hold |
1,625
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q1 | $18K | Hold |
1,625
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q4 | $20K | Hold |
1,625
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q3 | $19K | Hold |
1,625
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q2 | $13K | Hold |
1,625
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q1 | $15K | Hold |
1,625
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q4 | $24K | Buy |
+1,625
| New | +$24K | ﹤0.01% | 2697 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$1K | – | 4341 |
|
|
2014
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q2 | $1K | Sell |
63
-62
| -50% | -$984 | ﹤0.01% | 3594 |
|
|
2014
Q1 | $3K | Buy |
125
+62
| +98% | +$1.49K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 3168 |
|