Deutsche Bank’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 |
-831,578
| Closed | -$13.5M | – | 4244 |
|
|
2021
Q4 | $13.5M | Sell |
831,578
-50,025
| -6% | -$813K | 0.01% | 991 |
|
|
2021
Q3 | $13.4M | Sell |
881,603
-4,358
| -0.5% | -$66.2K | 0.01% | 1032 |
|
|
2021
Q2 | $15.3M | Sell |
885,961
-199,062
| -18% | -$3.44M | 0.01% | 1001 |
|
|
2021
Q1 | $21.2M | Buy |
1,085,023
+314,974
| +41% | +$6.15M | 0.01% | 886 |
|
|
2020
Q4 | $15.4M | Buy |
770,049
+496,262
| +181% | +$9.92M | 0.01% | 876 |
|
|
2020
Q3 | $4.91M | Sell |
273,787
-67,621
| -20% | -$1.21M | ﹤0.01% | 1265 |
|
|
2020
Q2 | $9.22M | Buy |
341,408
+79,367
| +30% | +$2.14M | 0.01% | 1010 |
|
|
2020
Q1 | $6.48M | Buy |
262,041
+100,713
| +62% | +$2.49M | 0.01% | 1110 |
|
|
2019
Q4 | $8.41M | Buy |
161,328
+20,380
| +14% | +$1.06M | 0.01% | 1174 |
|
|
2019
Q3 | $5.64M | Buy |
140,948
+13,001
| +10% | +$520K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $6.11M | Buy |
127,947
+15,867
| +14% | +$758K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $6.16M | Sell |
112,080
-21,544
| -16% | -$1.18M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $4.87M | Sell |
133,624
-73,135
| -35% | -$2.66M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $10.3M | Buy |
206,759
+67,563
| +49% | +$3.35M | 0.01% | 1607 |
|
|
2018
Q2 | $6.15M | Sell |
139,196
-112,981
| -45% | -$4.99M | ﹤0.01% | 2143 |
|
|
2018
Q1 | $10.1M | Sell |
252,177
-784,787
| -76% | -$31.4M | ﹤0.01% | 1607 |
|
|
2017
Q4 | $41.5M | Buy |
1,036,964
+386,867
| +60% | +$15.5M | 0.03% | 620 |
|
|
2017
Q3 | $22.8M | Buy |
650,097
+621,268
| +2,155% | +$21.8M | 0.02% | 944 |
|
|
2017
Q2 | $416K | Buy |
28,829
+22,747
| +374% | +$328K | ﹤0.01% | 3456 |
|
|
2017
Q1 | $65K | Sell |
6,082
-9,700
| -61% | -$104K | ﹤0.01% | 3888 |
|
|
2016
Q4 | $190K | Sell |
15,782
-28,722
| -65% | -$346K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $508K | Buy |
44,504
+35,155
| +376% | +$401K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $74K | Sell |
9,349
-32,405
| -78% | -$256K | ﹤0.01% | 4030 |
|
|
2016
Q1 | $385K | Buy |
41,754
+34,547
| +479% | +$319K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $104K | Sell |
7,207
-143,856
| -95% | -$2.08M | ﹤0.01% | 3838 |
|
|
2015
Q3 | $2.04M | Buy |
151,063
+115,006
| +319% | +$1.55M | ﹤0.01% | 2457 |
|
|
2015
Q2 | $483K | Sell |
36,057
-30,673
| -46% | -$411K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $730K | Sell |
66,730
-13,109
| -16% | -$143K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $874K | Buy |
79,839
+29,344
| +58% | +$321K | ﹤0.01% | 3227 |
|
|
2014
Q3 | $463K | Buy |
50,495
+34,600
| +218% | +$317K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $254K | Sell |
15,895
-5,892
| -27% | -$94.2K | ﹤0.01% | 3830 |
|
|
2014
Q1 | $495K | Buy |
21,787
+17,049
| +360% | +$387K | ﹤0.01% | 3339 |
|
|
2013
Q4 | $129K | Sell |
4,738
-6,260
| -57% | -$170K | ﹤0.01% | 3908 |
|
|
2013
Q3 | $162K | Buy |
10,998
+2,338
| +27% | +$34.4K | ﹤0.01% | 4204 |
|
|
2013
Q2 | $117K | Buy |
+8,660
| New | +$117K | ﹤0.01% | 4125 |
|