ZGNX
Dimensional Fund Advisors’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-657,881
| Closed | -$10.7M | – | 3622 |
|
|
2021
Q4 | $10.7M | Buy |
657,881
+116,005
| +21% | +$1.89M | ﹤0.01% | 2283 |
|
|
2021
Q3 | $8.23M | Sell |
541,876
-251,070
| -32% | -$3.81M | ﹤0.01% | 2413 |
|
|
2021
Q2 | $13.7M | Buy |
792,946
+213,450
| +37% | +$3.69M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $11.3M | Sell |
579,496
-4,536
| -0.8% | -$88.5K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $11.7M | Sell |
584,032
-2,074
| -0.4% | -$41.5K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $10.5M | Buy |
586,106
+37,291
| +7% | +$669K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $14.8M | Sell |
548,815
-79,986
| -13% | -$2.16M | 0.01% | 2027 |
|
|
2020
Q1 | $15.6M | Sell |
628,801
-46,148
| -7% | -$1.14M | 0.01% | 1887 |
|
|
2019
Q4 | $35.2M | Sell |
674,949
-82,963
| -11% | -$4.32M | 0.01% | 1721 |
|
|
2019
Q3 | $30.3M | Buy |
757,912
+116,503
| +18% | +$4.67M | 0.01% | 1774 |
|
|
2019
Q2 | $30.6M | Buy |
641,409
+80,934
| +14% | +$3.87M | 0.01% | 1803 |
|
|
2019
Q1 | $30.8M | Buy |
560,475
+90,015
| +19% | +$4.95M | 0.01% | 1806 |
|
|
2018
Q4 | $17.2M | Buy |
470,460
+238,002
| +102% | +$8.68M | 0.01% | 2064 |
|
|
2018
Q3 | $11.5M | Sell |
232,458
-10,886
| -4% | -$540K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $10.8M | Sell |
243,344
-212,787
| -47% | -$9.41M | ﹤0.01% | 2388 |
|
|
2018
Q1 | $18.3M | Sell |
456,131
-2,273
| -0.5% | -$91K | 0.01% | 2108 |
|
|
2017
Q4 | $18.4M | Sell |
458,404
-2,760
| -0.6% | -$111K | 0.01% | 2100 |
|
|
2017
Q3 | $16.1M | Sell |
461,164
-3,597
| -0.8% | -$126K | 0.01% | 2157 |
|
|
2017
Q2 | $6.74M | Buy |
464,761
+54,120
| +13% | +$785K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $4.46M | Buy |
410,641
+193,827
| +89% | +$2.1M | ﹤0.01% | 2612 |
|
|
2016
Q4 | $2.63M | Buy |
216,814
+109,134
| +101% | +$1.33M | ﹤0.01% | 2744 |
|
|
2016
Q3 | $1.23M | Buy |
107,680
+38,284
| +55% | +$438K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $559K | Buy |
69,396
+34,631
| +100% | +$279K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $321K | Buy |
34,765
+4,542
| +15% | +$41.9K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $445K | Buy |
+30,223
| New | +$445K | ﹤0.01% | 3112 |
|