Federated Hermes’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-268,583
| Closed | -$4.64M | – | 2379 |
|
|
2021
Q2 | $4.64M | Sell |
268,583
-2,009,817
| -88% | -$34.7M | 0.01% | 852 |
|
|
2021
Q1 | $44.5M | Hold |
2,278,400
| – | – | 0.09% | 295 |
|
|
2020
Q4 | $45.5M | Sell |
2,278,400
-169,311
| -7% | -$3.38M | 0.09% | 268 |
|
|
2020
Q3 | $43.9M | Buy |
2,447,711
+306,695
| +14% | +$5.5M | 0.1% | 229 |
|
|
2020
Q2 | $57.8M | Buy |
2,141,016
+75,882
| +4% | +$2.05M | 0.14% | 161 |
|
|
2020
Q1 | $51.1M | Buy |
2,065,134
+688,434
| +50% | +$17M | 0.15% | 152 |
|
|
2019
Q4 | $71.8M | Sell |
1,376,700
-50,072
| -4% | -$2.61M | 0.16% | 150 |
|
|
2019
Q3 | $57.1M | Buy |
1,426,772
+214,995
| +18% | +$8.61M | 0.14% | 170 |
|
|
2019
Q2 | $57.9M | Buy |
1,211,777
+180,400
| +17% | +$8.62M | 0.14% | 162 |
|
|
2019
Q1 | $56.7M | Hold |
1,031,377
| – | – | 0.14% | 159 |
|
|
2018
Q4 | $37.6M | Buy |
1,031,377
+46,816
| +5% | +$1.71M | 0.1% | 219 |
|
|
2018
Q3 | $48.8M | Sell |
984,561
-195,513
| -17% | -$9.7M | 0.11% | 202 |
|
|
2018
Q2 | $52.2M | Sell |
1,180,074
-281,189
| -19% | -$12.4M | 0.15% | 128 |
|
|
2018
Q1 | $58.5M | Buy |
1,461,263
+1,030
| +0.1% | +$41.3K | 0.17% | 113 |
|
|
2017
Q4 | $58.5M | Buy |
1,460,233
+333,333
| +30% | +$13.3M | 0.17% | 116 |
|
|
2017
Q3 | $39.5M | Sell |
1,126,900
-50,000
| -4% | -$1.75M | 0.11% | 152 |
|
|
2017
Q2 | $17.1M | Hold |
1,176,900
| – | – | 0.05% | 298 |
|
|
2017
Q1 | $12.8M | Sell |
1,176,900
-307,600
| -21% | -$3.34M | 0.04% | 373 |
|
|
2016
Q4 | $18M | Buy |
1,484,500
+408,200
| +38% | +$4.96M | 0.05% | 283 |
|
|
2016
Q3 | $12.3M | Sell |
1,076,300
-1,114,806
| -51% | -$12.7M | 0.04% | 382 |
|
|
2016
Q2 | $17.6M | Hold |
2,191,106
| – | – | 0.05% | 293 |
|
|
2016
Q1 | $20.2M | Hold |
2,191,106
| – | – | 0.06% | 264 |
|
|
2015
Q4 | $32.3M | Buy |
2,191,106
+129,008
| +6% | +$1.9M | 0.1% | 191 |
|
|
2015
Q3 | $27.8M | Buy |
2,062,098
+612,348
| +42% | +$8.27M | 0.09% | 227 |
|
|
2015
Q2 | $19.5M | Hold |
1,449,750
| – | – | 0.06% | 315 |
|
|
2015
Q1 | $15.9M | Sell |
1,449,750
-1,683,338
| -54% | -$18.4M | 0.05% | 356 |
|
|
2014
Q4 | $34.3M | Hold |
3,133,088
| – | – | 0.11% | 184 |
|
|
2014
Q3 | $28.8M | Hold |
3,133,088
| – | – | 0.09% | 212 |
|
|
2014
Q2 | $50.4M | Sell |
3,133,088
-13,375
| -0.4% | -$215K | 0.16% | 121 |
|
|
2014
Q1 | $71.6M | Sell |
3,146,463
-145,064
| -4% | -$3.3M | 0.24% | 82 |
|
|
2013
Q4 | $90.6M | Buy |
3,291,527
+593,750
| +22% | +$16.3M | 0.31% | 64 |
|
|
2013
Q3 | $40.1M | Hold |
2,697,777
| – | – | 0.15% | 137 |
|
|
2013
Q2 | $31.6M | Buy |
+2,697,777
| New | +$31.6M | 0.13% | 154 |
|