Fred Alger Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$526K | – | 568 |
|
|
2019
Q2 | $526K | Sell |
11,000
-59,164
| -84% | -$2.83M | ﹤0.01% | 377 |
|
|
2019
Q1 | $3.86M | Buy |
70,164
+9,567
| +16% | +$526K | 0.02% | 243 |
|
|
2018
Q4 | $2.21M | Buy |
60,597
+35,597
| +142% | +$1.3M | 0.01% | 276 |
|
|
2018
Q3 | $1.24M | Hold |
25,000
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $1.11M | Buy |
25,000
+5,000
| +25% | +$221K | ﹤0.01% | 316 |
|
|
2018
Q1 | $801K | Buy |
20,000
+5,000
| +33% | +$200K | ﹤0.01% | 349 |
|
|
2017
Q4 | $601K | Buy |
+15,000
| New | +$601K | ﹤0.01% | 362 |
|