ZGNX
Fidelity Investments’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-803
| Closed | -$13K | – | 5753 |
|
|
2021
Q4 | $13K | Hold |
803
| – | – | ﹤0.01% | 3589 |
|
|
2021
Q3 | $12K | Hold |
803
| – | – | ﹤0.01% | 3579 |
|
|
2021
Q2 | $14K | Sell |
803
-12
| -1% | -$209 | ﹤0.01% | 3479 |
|
|
2021
Q1 | $16K | Hold |
815
| – | – | ﹤0.01% | 3299 |
|
|
2020
Q4 | $16K | Sell |
815
-1,119,446
| -100% | -$22M | ﹤0.01% | 3223 |
|
|
2020
Q3 | $20.1M | Buy |
1,120,261
+2,401
| +0.2% | +$43K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $30.2M | Sell |
1,117,860
-1,554,969
| -58% | -$42M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $66.1M | Sell |
2,672,829
-3,965,380
| -60% | -$98.1M | 0.01% | 930 |
|
|
2019
Q4 | $346M | Buy |
6,638,209
+1,122
| +0% | +$58.5K | 0.04% | 427 |
|
|
2019
Q3 | $266M | Buy |
6,637,087
+276,063
| +4% | +$11.1M | 0.03% | 519 |
|
|
2019
Q2 | $304M | Buy |
6,361,024
+1,652,064
| +35% | +$78.9M | 0.04% | 487 |
|
|
2019
Q1 | $259M | Buy |
4,708,960
+524,829
| +13% | +$28.9M | 0.03% | 552 |
|
|
2018
Q4 | $153M | Buy |
4,184,131
+2,897,392
| +225% | +$106M | 0.02% | 682 |
|
|
2018
Q3 | $63.8M | Buy |
1,286,739
+8,454
| +0.7% | +$419K | 0.01% | 1146 |
|
|
2018
Q2 | $56.5M | Sell |
1,278,285
-252,855
| -17% | -$11.2M | 0.01% | 1227 |
|
|
2018
Q1 | $61.3M | Sell |
1,531,140
-28,150
| -2% | -$1.13M | 0.01% | 1204 |
|
|
2017
Q4 | $62.4M | Buy |
1,559,290
+515,639
| +49% | +$20.7M | 0.01% | 1192 |
|
|
2017
Q3 | $36.6M | Buy |
1,043,651
+20,827
| +2% | +$730K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $14.8M | Sell |
1,022,824
-31,900
| -3% | -$463K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $11.4M | Sell |
1,054,724
-719,600
| -41% | -$7.81M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $21.6M | Sell |
1,774,324
-488,900
| -22% | -$5.94M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $25.9M | Sell |
2,263,224
-76,104
| -3% | -$870K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $18.8M | Sell |
2,339,328
-482,515
| -17% | -$3.88M | ﹤0.01% | 1703 |
|
|
2016
Q1 | $26.1M | Sell |
2,821,843
-99,228
| -3% | -$917K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $43.1M | Buy |
2,921,071
+428,710
| +17% | +$6.32M | 0.01% | 1313 |
|
|
2015
Q3 | $33.6M | Sell |
2,492,361
-8,597,336
| -78% | -$116M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $18.6M | Hold |
11,089,697
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q1 | $15.2M | Hold |
11,089,697
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q4 | $15.2M | Hold |
11,089,697
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q3 | $12.8M | Hold |
11,089,697
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q2 | $22.3M | Hold |
11,089,697
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q1 | $31.6M | Hold |
11,089,697
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q4 | $38.1M | Buy |
11,089,697
+2,400,000
| +28% | +$8.26M | 0.01% | 1445 |
|
|
2013
Q3 | $16.2M | Buy |
8,689,697
+3,610,700
| +71% | +$6.72M | ﹤0.01% | 1770 |
|
|
2013
Q2 | $8.69M | Buy |
+5,078,997
| New | +$8.68M | ﹤0.01% | 1978 |
|