Guggenheim Capital’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 |
-44,481
| Closed | -$723K | – | 2226 |
|
|
2021
Q4 | $723K | Sell |
44,481
-257
| -0.6% | -$4.18K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $680K | Sell |
44,738
-1,037
| -2% | -$15.8K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $791K | Buy |
45,775
+2,095
| +5% | +$36.2K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $853K | Buy |
43,680
+20,830
| +91% | +$407K | 0.01% | 1471 |
|
|
2020
Q4 | $457K | Buy |
+22,850
| New | +$457K | ﹤0.01% | 1676 |
|
|
2018
Q2 | – | Sell |
-5,620
| Closed | -$226K | – | 2796 |
|
|
2018
Q1 | $226K | Sell |
5,620
-7,223
| -56% | -$290K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $514K | Buy |
12,843
+5,342
| +71% | +$214K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $263K | Buy |
+7,501
| New | +$263K | ﹤0.01% | 2571 |
|
|
2015
Q3 | – | Sell |
-5,093
| Closed | -$69K | – | 3128 |
|
|
2015
Q2 | $69K | Sell |
5,093
-23
| -0.4% | -$312 | ﹤0.01% | 2932 |
|
|
2015
Q1 | $56K | Buy |
5,116
+410
| +9% | +$4.49K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $52K | Buy |
4,706
+1,349
| +40% | +$14.9K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $31K | Sell |
3,357
-4,308
| -56% | -$39.8K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $123K | Sell |
7,665
-199
| -3% | -$3.19K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $179K | Buy |
7,864
+1,668
| +27% | +$38K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $171K | Buy |
6,196
+1,517
| +32% | +$41.9K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $70K | Sell |
4,679
-12
| -0.3% | -$180 | ﹤0.01% | 2842 |
|
|
2013
Q2 | $64K | Buy |
+4,691
| New | +$64K | ﹤0.01% | 2799 |
|