DnB Asset Management’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 |
-13,061
| Closed | -$212K | – | 686 |
|
|
2021
Q4 | $212K | Sell |
13,061
-1,013
| -7% | -$16.5K | ﹤0.01% | 664 |
|
|
2021
Q3 | $214K | Sell |
14,074
-580
| -4% | -$8.81K | ﹤0.01% | 639 |
|
|
2021
Q2 | $253K | Sell |
14,654
-443
| -3% | -$7.66K | ﹤0.01% | 627 |
|
|
2021
Q1 | $295K | Sell |
15,097
-44,373
| -75% | -$867K | ﹤0.01% | 630 |
|
|
2020
Q4 | $1.19M | Buy |
+59,470
| New | +$1.19M | 0.01% | 547 |
|