EP
ZGNX
Eversept Partners’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-550,966
| Closed | -$8.95M | – | 109 |
|
|
2021
Q4 | $8.95M | Sell |
550,966
-223,625
| -29% | -$3.63M | 0.57% | 38 |
|
|
2021
Q3 | $11.8M | Buy |
774,591
+278,731
| +56% | +$4.23M | 0.81% | 30 |
|
|
2021
Q2 | $8.57M | Sell |
495,860
-327,369
| -40% | -$5.66M | 0.57% | 31 |
|
|
2021
Q1 | $16.1M | Sell |
823,229
-86,479
| -10% | -$1.69M | 1.21% | 26 |
|
|
2020
Q4 | $18.2M | Buy |
909,708
+44,467
| +5% | +$889K | 2.13% | 17 |
|
|
2020
Q3 | $15.5M | Sell |
865,241
-141,842
| -14% | -$2.54M | 3.45% | 12 |
|
|
2020
Q2 | $27.2M | Sell |
1,007,083
-1,006,384
| -50% | -$27.2M | 3.73% | 8 |
|
|
2020
Q1 | $49.8M | Buy |
2,013,467
+1,517,822
| +306% | +$37.5M | 12.38% | 1 |
|
|
2019
Q4 | $25.8M | Sell |
495,645
-148,173
| -23% | -$7.72M | 4.56% | 5 |
|
|
2019
Q3 | $25.8M | Buy |
643,818
+107,024
| +20% | +$4.29M | 8% | 4 |
|
|
2019
Q2 | $25.6M | Buy |
536,794
+41,365
| +8% | +$1.98M | 7.18% | 4 |
|
|
2019
Q1 | $27.3M | Sell |
495,429
-68,000
| -12% | -$3.74M | 7.95% | 4 |
|
|
2018
Q4 | $20.5M | Buy |
563,429
+144,150
| +34% | +$5.26M | 11.12% | 1 |
|
|
2018
Q3 | $20.8M | Buy |
419,279
+268,434
| +178% | +$13.3M | 9.13% | 1 |
|
|
2018
Q2 | $6.67M | Sell |
150,845
-53,701
| -26% | -$2.37M | 3.05% | 10 |
|
|
2018
Q1 | $8.19M | Sell |
204,546
-13,832
| -6% | -$554K | 3.8% | 11 |
|
|
2017
Q4 | $8.75M | Buy |
+218,378
| New | +$8.75M | 5.03% | 3 |
|