DekaBank Deutsche Girozentrale’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 |
-19,100
| Closed | -$308K | – | 1485 |
|
|
2021
Q4 | $308K | Buy |
19,100
+500
| +3% | +$8.06K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $279K | Hold |
18,600
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $329K | Hold |
18,600
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $356K | Hold |
18,600
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $362K | Buy |
18,600
+7,000
| +60% | +$136K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $205K | Buy |
+11,600
| New | +$205K | ﹤0.01% | 1048 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$1.12M | – | 1187 |
|
|
2019
Q2 | $1.12M | Buy |
23,400
+9,100
| +64% | +$434K | 0.01% | 763 |
|
|
2019
Q1 | $666K | Buy |
14,300
+2,600
| +22% | +$121K | ﹤0.01% | 854 |
|
|
2018
Q4 | $414K | Sell |
11,700
-2,600
| -18% | -$92K | ﹤0.01% | 854 |
|
|
2018
Q3 | $666K | Sell |
14,300
-400
| -3% | -$18.6K | ﹤0.01% | 874 |
|
|
2018
Q2 | $636K | Hold |
14,700
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $575K | Buy |
+14,700
| New | +$575K | ﹤0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$98K | – | 1097 |
|
|
2016
Q1 | $98K | Buy |
10,500
+10,488
| +87,400% | +$97.9K | ﹤0.01% | 964 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q3 | $0 | Sell |
12
-1
| -8% | – | ﹤0.01% | 1238 |
|
|
2015
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $0 | Sell |
13
-9,437
| -100% | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | $101K | Sell |
9,450
-875
| -8% | -$9.35K | ﹤0.01% | 930 |
|
|
2014
Q3 | $95K | Buy |
10,325
+312
| +3% | +$2.87K | ﹤0.01% | 903 |
|
|
2014
Q2 | $161K | Buy |
10,013
+438
| +5% | +$7.04K | ﹤0.01% | 779 |
|
|
2014
Q1 | $218K | Hold |
9,575
| – | – | ﹤0.01% | 708 |
|
|
2013
Q4 | $260K | Buy |
9,575
+2,512
| +36% | +$68.2K | ﹤0.01% | 631 |
|
|
2013
Q3 | $105K | Buy |
7,063
+563
| +9% | +$8.37K | ﹤0.01% | 727 |
|
|
2013
Q2 | $93K | Buy |
+6,500
| New | +$93K | ﹤0.01% | 629 |
|