EA
ZGNX
Emerald Advisers’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,746
| Closed | -$210K | – | 313 |
|
|
2021
Q1 | $210K | Hold |
10,746
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $215K | Sell |
10,746
-657,360
| -98% | -$13.2M | 0.01% | 227 |
|
|
2020
Q3 | $12M | Buy |
668,106
+41,213
| +7% | +$739K | 0.49% | 77 |
|
|
2020
Q2 | $16.9M | Buy |
626,893
+179,996
| +40% | +$4.86M | 0.74% | 55 |
|
|
2020
Q1 | $11.1M | Buy |
446,897
+117,149
| +36% | +$2.9M | 0.64% | 61 |
|
|
2019
Q4 | $17.2M | Sell |
329,748
-3,210
| -1% | -$167K | 0.73% | 53 |
|
|
2019
Q3 | $13.3M | Sell |
332,958
-28,037
| -8% | -$1.12M | 0.62% | 63 |
|
|
2019
Q2 | $17.2M | Sell |
360,995
-2,259
| -0.6% | -$108K | 0.69% | 57 |
|
|
2019
Q1 | $20M | Buy |
363,254
+3,908
| +1% | +$215K | 0.81% | 46 |
|
|
2018
Q4 | $13.1M | Sell |
359,346
-55,754
| -13% | -$2.03M | 0.64% | 62 |
|
|
2018
Q3 | $20.6M | Buy |
+415,100
| New | +$20.6M | 0.76% | 50 |
|