EU
ZGNX

Emory University’s Zogenix, Inc. ZGNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-24,890
Closed -$997K 20
2019
Q3
$997K Sell
24,890
-35,015
-58% -$1.4M 1.97% 10
2019
Q2
$2.86M Buy
59,905
+9,147
+18% +$437K 2.01% 7
2019
Q1
$2.79M Sell
50,758
-7,064
-12% -$389K 1.96% 7
2018
Q4
$2.11M Buy
57,822
+448
+0.8% +$16.3K 1.66% 17
2018
Q3
$2.85M Sell
57,374
-12,372
-18% -$614K 1.86% 13
2018
Q2
$3.08M Buy
69,746
+6,247
+10% +$276K 2.05% 7
2018
Q1
$2.54M Buy
63,499
+14,656
+30% +$587K 1.82% 16
2017
Q4
$1.96M Sell
48,843
-97,414
-67% -$3.9M 1.68% 21
2017
Q3
$5.13M Buy
146,257
+27,938
+24% +$979K 4.06% 2
2017
Q2
$1.72M Sell
118,319
-106,501
-47% -$1.54M 1.52% 12
2017
Q1
$2.44M Buy
224,820
+46,979
+26% +$510K 2.3% 4
2016
Q4
$2.16M Buy
+177,841
New +$2.16M 2.13% 6