Goldman Sachs’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 |
-878,898
| Closed | -$14.3M | – | 6111 |
|
|
2021
Q4 | $14.3M | Buy |
878,898
+284,095
| +48% | +$4.62M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $9.04M | Buy |
594,803
+258,364
| +77% | +$3.92M | ﹤0.01% | 2352 |
|
|
2021
Q2 | $5.81M | Buy |
336,439
+29,122
| +9% | +$503K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $6M | Sell |
307,317
-38,014
| -11% | -$742K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $6.9M | Buy |
345,331
+82,729
| +32% | +$1.65M | ﹤0.01% | 2273 |
|
|
2020
Q3 | $4.71M | Buy |
262,602
+175,457
| +201% | +$3.15M | ﹤0.01% | 2423 |
|
|
2020
Q2 | $2.35M | Sell |
87,145
-12,865
| -13% | -$348K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $2.47M | Sell |
100,010
-126,494
| -56% | -$3.13M | ﹤0.01% | 2641 |
|
|
2019
Q4 | $11.8M | Sell |
226,504
-61,523
| -21% | -$3.21M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $11.5M | Buy |
288,027
+62,607
| +28% | +$2.51M | ﹤0.01% | 1853 |
|
|
2019
Q2 | $10.8M | Buy |
225,420
+29,537
| +15% | +$1.41M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $10.8M | Sell |
195,883
-1,658
| -0.8% | -$91.2K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $7.2M | Sell |
197,541
-141,889
| -42% | -$5.17M | ﹤0.01% | 2099 |
|
|
2018
Q3 | $16.8M | Buy |
339,430
+53,090
| +19% | +$2.63M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $12.7M | Buy |
286,340
+103,303
| +56% | +$4.57M | ﹤0.01% | 1881 |
|
|
2018
Q1 | $7.33M | Sell |
183,037
-1,028,756
| -85% | -$41.2M | ﹤0.01% | 2113 |
|
|
2017
Q4 | $48.5M | Sell |
1,211,793
-43,286
| -3% | -$1.73M | 0.01% | 1100 |
|
|
2017
Q3 | $44M | Buy |
1,255,079
+387,509
| +45% | +$13.6M | 0.01% | 1148 |
|
|
2017
Q2 | $12.6M | Sell |
867,570
-11,428
| -1% | -$166K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $9.54M | Buy |
878,998
+5,415
| +0.6% | +$58.8K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $10.6M | Buy |
873,583
+20,522
| +2% | +$249K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $9.75M | Sell |
853,061
-16,338
| -2% | -$187K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $7M | Buy |
869,399
+4,652
| +0.5% | +$37.5K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $7.99M | Buy |
864,747
+737,196
| +578% | +$6.81M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $1.88M | Sell |
127,551
-39,524
| -24% | -$583K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $2.26M | Buy |
167,075
+159,530
| +2,114% | +$2.15M | ﹤0.01% | 2470 |
|
|
2015
Q2 | $101K | Sell |
7,545
-769
| -9% | -$10.3K | ﹤0.01% | 4296 |
|
|
2015
Q1 | $91K | Buy |
8,314
+110
| +1% | +$1.2K | ﹤0.01% | 4167 |
|
|
2014
Q4 | $90K | Sell |
8,204
-3,382
| -29% | -$37.1K | ﹤0.01% | 4268 |
|
|
2014
Q3 | $107K | Sell |
11,586
-9,133
| -44% | -$84.3K | ﹤0.01% | 4213 |
|
|
2014
Q2 | $334K | Sell |
20,719
-6,272
| -23% | -$101K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $615K | Buy |
26,991
+14,931
| +124% | +$340K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $332K | Buy |
12,060
+9,955
| +473% | +$274K | ﹤0.01% | 3651 |
|
|
2013
Q3 | $31K | Sell |
2,105
-527
| -20% | -$7.76K | ﹤0.01% | 4127 |
|
|
2013
Q2 | $36K | Buy |
+2,632
| New | +$36K | ﹤0.01% | 3918 |
|