Erste 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 |
-591,900
| Closed | -$9.68M | – | 923 |
|
|
2021
Q4 | $9.68M | Buy |
591,900
+55,000
| +10% | +$899K | 0.17% | 148 |
|
|
2021
Q3 | $8.13M | Buy |
536,900
+232,000
| +76% | +$3.51M | 0.16% | 153 |
|
|
2021
Q2 | $5.37M | Buy |
304,900
+60,000
| +24% | +$1.06M | 0.11% | 194 |
|
|
2021
Q1 | $4.73M | Buy |
244,900
+100,000
| +69% | +$1.93M | 0.12% | 184 |
|
|
2020
Q4 | $2.86M | Buy |
144,900
+15,000
| +12% | +$296K | 0.08% | 234 |
|
|
2020
Q3 | $2.33M | Buy |
129,900
+35,000
| +37% | +$628K | 0.08% | 226 |
|
|
2020
Q2 | $2.53M | Hold |
94,900
| – | – | 0.1% | 204 |
|
|
2020
Q1 | $2.38M | Hold |
94,900
| – | – | 0.14% | 172 |
|
|
2019
Q4 | $4.91M | Hold |
94,900
| – | – | 0.22% | 114 |
|
|
2019
Q3 | $3.84M | Hold |
94,900
| – | – | 0.2% | 124 |
|
|
2019
Q2 | $4.53M | Buy |
94,900
+55,000
| +138% | +$2.62M | 0.24% | 110 |
|
|
2019
Q1 | $2.18M | Hold |
39,900
| – | – | 0.12% | 163 |
|
|
2018
Q4 | $1.41M | Buy |
+39,900
| New | +$1.41M | 0.09% | 197 |
|