FFM
ZGNX
Fairmount Funds Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,502,259
| Closed | -$40.7M | – | 23 |
|
|
2021
Q4 | $40.7M | Buy |
2,502,259
+560,000
| +29% | +$9.1M | 13.41% | 1 |
|
|
2021
Q3 | $29.5M | Sell |
1,942,259
-28,000
| -1% | -$425K | 10.73% | 2 |
|
|
2021
Q2 | $34M | Buy |
1,970,259
+565,000
| +40% | +$9.76M | 14% | 2 |
|
|
2021
Q1 | $27.4M | Buy |
1,405,259
+424,614
| +43% | +$8.29M | 11.56% | 2 |
|
|
2020
Q4 | $19.6M | Sell |
980,645
-76,230
| -7% | -$1.52M | 7.01% | 7 |
|
|
2020
Q3 | $19M | Buy |
1,056,875
+85,000
| +9% | +$1.52M | 8.03% | 6 |
|
|
2020
Q2 | $26.3M | Hold |
971,875
| – | – | 11.71% | 3 |
|
|
2020
Q1 | $24M | Buy |
971,875
+505,000
| +108% | +$12.5M | 14.58% | 2 |
|
|
2019
Q4 | $24.3M | Buy |
+466,875
| New | +$24.3M | 14.75% | 1 |
|