Geode Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,014,355
| Closed | -$16.5M | – | 5103 |
|
|
2021
Q4 | $16.5M | Sell |
1,014,355
-69,420
| -6% | -$1.13M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $16.5M | Buy |
1,083,775
+74,614
| +7% | +$1.13M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $17.4M | Buy |
1,009,161
+49,521
| +5% | +$856K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $18.7M | Buy |
959,640
+116,785
| +14% | +$2.28M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $16.8M | Buy |
842,855
+18,988
| +2% | +$380K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $14.8M | Sell |
823,867
-2,681
| -0.3% | -$48.1K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $22.3M | Buy |
826,548
+138,496
| +20% | +$3.74M | ﹤0.01% | 1437 |
|
|
2020
Q1 | $17M | Buy |
688,052
+94,882
| +16% | +$2.35M | ﹤0.01% | 1412 |
|
|
2019
Q4 | $30.9M | Buy |
593,170
+33,205
| +6% | +$1.73M | 0.01% | 1271 |
|
|
2019
Q3 | $22.4M | Sell |
559,965
-9,318
| -2% | -$373K | 0.01% | 1405 |
|
|
2019
Q2 | $27.2M | Buy |
569,283
+44,377
| +8% | +$2.12M | 0.01% | 1268 |
|
|
2019
Q1 | $28.9M | Buy |
524,906
+36,725
| +8% | +$2.02M | 0.01% | 1165 |
|
|
2018
Q4 | $17.8M | Buy |
488,181
+54,187
| +12% | +$1.98M | 0.01% | 1366 |
|
|
2018
Q3 | $21.5M | Buy |
433,994
+85,015
| +24% | +$4.22M | 0.01% | 1358 |
|
|
2018
Q2 | $15.4M | Buy |
348,979
+36,540
| +12% | +$1.61M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $12.5M | Buy |
312,439
+5,334
| +2% | +$214K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $12.3M | Buy |
307,105
+95,042
| +45% | +$3.81M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $7.43M | Buy |
212,063
+4,051
| +2% | +$142K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $3.02M | Buy |
208,012
+11,219
| +6% | +$163K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $2.14M | Buy |
196,793
+22,407
| +13% | +$243K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $2.12M | Buy |
174,386
+15,297
| +10% | +$186K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $1.82M | Buy |
159,089
+3,684
| +2% | +$42.1K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $1.25M | Buy |
155,405
+1,941
| +1% | +$15.6K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $1.42K | Buy |
153,464
+16,093
| +12% | +$149 | ﹤0.01% | 2685 |
|
|
2015
Q4 | $2.02M | Buy |
137,371
+1,380
| +1% | +$20.3K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $1.84M | Buy |
+135,991
| New | +$1.84M | ﹤0.01% | 2504 |
|
|
2015
Q2 | – | Sell |
-90,923
| Closed | -$996K | – | 4030 |
|
|
2015
Q1 | $996K | Buy |
90,923
+15,607
| +21% | +$171K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $825K | Buy |
75,316
+171
| +0.2% | +$1.87K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $691K | Buy |
75,145
+77
| +0.1% | +$708 | ﹤0.01% | 3001 |
|
|
2014
Q2 | $1.21M | Buy |
75,068
+2,380
| +3% | +$38.2K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $1.65M | Buy |
72,688
+6,906
| +10% | +$157K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $1.81M | Buy |
65,782
+30,325
| +86% | +$834K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $528K | Buy |
35,457
+1,196
| +3% | +$17.8K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $469K | Buy |
+34,261
| New | +$469K | ﹤0.01% | 2911 |
|