Driehaus Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-28,000
| Closed | -$692K | – | 516 |
|
2020
Q1 | $692K | Buy |
+28,000
| New | +$692K | 0.02% | 282 |
|
2018
Q1 | – | Sell |
-137,765
| Closed | -$5.52M | – | 639 |
|
2017
Q4 | $5.52M | Buy |
+137,765
| New | +$5.52M | 0.21% | 131 |
|
2015
Q4 | – | Sell |
-29,124
| Closed | -$393K | – | 689 |
|
2015
Q3 | $393K | Buy |
+29,124
| New | +$393K | 0.01% | 437 |
|
2015
Q2 | – | Sell |
-2,921
| Closed | -$32K | – | 644 |
|
2015
Q1 | $32K | Buy |
+2,921
| New | +$32K | ﹤0.01% | 475 |
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$385K | – | 633 |
|
2013
Q4 | $385K | Buy |
+14,000
| New | +$385K | 0.01% | 427 |
|