EAM
ZGNX
Eventide Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,211,300
| Closed | -$32.7M | – | 158 |
|
|
2020
Q2 | $32.7M | Sell |
1,211,300
-1,630,000
| -57% | -$44M | 0.71% | 50 |
|
|
2020
Q1 | $70.3M | Hold |
2,841,300
| – | – | 2.28% | 5 |
|
|
2019
Q4 | $148M | Hold |
2,841,300
| – | – | 4.17% | 2 |
|
|
2019
Q3 | $114M | Hold |
2,841,300
| – | – | 3.76% | 2 |
|
|
2019
Q2 | $136M | Buy |
2,841,300
+946,300
| +50% | +$45.2M | 4.13% | 4 |
|
|
2019
Q1 | $104M | Buy |
1,895,000
+182,000
| +11% | +$10M | 3.59% | 4 |
|
|
2018
Q4 | $62.5M | Buy |
1,713,000
+529,208
| +45% | +$19.3M | 2.76% | 5 |
|
|
2018
Q3 | $58.7M | Buy |
1,183,792
+705,792
| +148% | +$35M | 2.16% | 9 |
|
|
2018
Q2 | $21.1M | Buy |
478,000
+213,000
| +80% | +$9.41M | 0.88% | 45 |
|
|
2018
Q1 | $10.6M | Buy |
265,000
+97,000
| +58% | +$3.88M | 0.5% | 64 |
|
|
2017
Q4 | $6.73M | Buy |
+168,000
| New | +$6.73M | 0.35% | 76 |
|