ZGNX
Franklin Resources’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,210,788
| Closed | -$52.2M | – | 2589 |
|
|
2021
Q4 | $52.2M | Buy |
3,210,788
+158,934
| +5% | +$2.58M | 0.02% | 629 |
|
|
2021
Q3 | $46.4M | Buy |
3,051,854
+284
| +0% | +$4.31K | 0.02% | 681 |
|
|
2021
Q2 | $52.7M | Buy |
3,051,570
+338,687
| +12% | +$5.85M | 0.02% | 634 |
|
|
2021
Q1 | $53M | Buy |
2,712,883
+697,316
| +35% | +$13.6M | 0.02% | 599 |
|
|
2020
Q4 | $40.3M | Buy |
2,015,567
+1,663,801
| +473% | +$33.3M | 0.02% | 648 |
|
|
2020
Q3 | $6.31M | Buy |
351,766
+607
| +0.2% | +$10.9K | ﹤0.01% | 997 |
|
|
2020
Q2 | $9.47M | Hold |
351,159
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $8.68M | Buy |
+351,159
| New | +$8.68M | 0.01% | 829 |
|
|
2019
Q2 | – | Sell |
-705,125
| Closed | -$38.8M | – | 1616 |
|
|
2019
Q1 | $38.8M | Sell |
705,125
-10,300
| -1% | -$567K | 0.02% | 578 |
|
|
2018
Q4 | $26.1M | Buy |
715,425
+41,800
| +6% | +$1.52M | 0.02% | 640 |
|
|
2018
Q3 | $33.4M | Sell |
673,625
-124,400
| -16% | -$6.17M | 0.02% | 641 |
|
|
2018
Q2 | $35.3M | Sell |
798,025
-77,400
| -9% | -$3.42M | 0.02% | 622 |
|
|
2018
Q1 | $35.1M | Buy |
875,425
+28,700
| +3% | +$1.15M | 0.02% | 624 |
|
|
2017
Q4 | $33.9M | Buy |
846,725
+229,100
| +37% | +$9.18M | 0.02% | 647 |
|
|
2017
Q3 | $21.6M | Hold |
617,625
| – | – | 0.01% | 769 |
|
|
2017
Q2 | $8.96M | Sell |
617,625
-19,900
| -3% | -$289K | ﹤0.01% | 980 |
|
|
2017
Q1 | $6.92M | Hold |
637,525
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $7.75M | Hold |
637,525
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $7.29M | Hold |
637,525
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q2 | $5.13M | Hold |
637,525
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q1 | $5.89M | Hold |
637,525
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $9.4M | Hold |
637,525
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q3 | $8.61M | Buy |
+637,525
| New | +$8.61M | ﹤0.01% | 1049 |
|
|
2015
Q2 | – | Sell |
-3,599,300
| Closed | -$4.93M | – | 1665 |
|
|
2015
Q1 | $4.93M | Buy |
+3,599,300
| New | +$4.93M | ﹤0.01% | 1179 |
|