Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,556,483
| Closed | -$64.3M | – | 651 |
|
|
2020
Q1 | $64.3M | Buy |
1,556,483
+612,880
| +65% | +$25.3M | 0.4% | 85 |
|
|
2019
Q4 | $49.2M | Sell |
943,603
-4,337
| -0.5% | -$226K | 0.24% | 164 |
|
|
2019
Q3 | $38M | Buy |
947,940
+12,517
| +1% | +$501K | 0.2% | 178 |
|
|
2019
Q2 | $44.7M | Sell |
935,423
-2,618
| -0.3% | -$125K | 0.23% | 161 |
|
|
2019
Q1 | $51.6M | Sell |
938,041
-683
| -0.1% | -$37.6K | 0.28% | 144 |
|
|
2018
Q4 | $34.2M | Sell |
938,724
-12,637
| -1% | -$461K | 0.22% | 187 |
|
|
2018
Q3 | $47.2M | Sell |
951,361
-7,348
| -0.8% | -$364K | 0.23% | 184 |
|
|
2018
Q2 | $42.4M | Sell |
958,709
-33,461
| -3% | -$1.48M | 0.23% | 170 |
|
|
2018
Q1 | $39.7M | Sell |
992,170
-2,229
| -0.2% | -$89.3K | 0.22% | 168 |
|
|
2017
Q4 | $39.8M | Buy |
+994,399
| New | +$39.8M | 0.22% | 164 |
|