GW&K Investment 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 |
-376,609
| Closed | -$6.12M | – | 861 |
|
|
2021
Q4 | $6.12M | Sell |
376,609
-15,835
| -4% | -$257K | 0.05% | 243 |
|
|
2021
Q3 | $5.96M | Sell |
392,444
-5,201
| -1% | -$79K | 0.05% | 249 |
|
|
2021
Q2 | $6.87M | Sell |
397,645
-9,765
| -2% | -$169K | 0.06% | 245 |
|
|
2021
Q1 | $7.95M | Buy |
407,410
+19,901
| +5% | +$388K | 0.07% | 227 |
|
|
2020
Q4 | $7.75M | Buy |
387,509
+206,350
| +114% | +$4.12M | 0.08% | 230 |
|
|
2020
Q3 | $3.25M | Sell |
181,159
-3,010
| -2% | -$54K | 0.04% | 267 |
|
|
2020
Q2 | $4.97M | Sell |
184,169
-4,438
| -2% | -$120K | 0.07% | 236 |
|
|
2020
Q1 | $4.66M | Buy |
188,607
+53,470
| +40% | +$1.32M | 0.08% | 220 |
|
|
2019
Q4 | $7.05M | Sell |
135,137
-11,002
| -8% | -$574K | 0.09% | 221 |
|
|
2019
Q3 | $5.85M | Buy |
146,139
+46,437
| +47% | +$1.86M | 0.08% | 226 |
|
|
2019
Q2 | $4.76M | Sell |
99,702
-1,067
| -1% | -$51K | 0.07% | 243 |
|
|
2019
Q1 | $5.54M | Sell |
100,769
-16,220
| -14% | -$892K | 0.09% | 217 |
|
|
2018
Q4 | $4.27M | Sell |
116,989
-6,188
| -5% | -$226K | 0.08% | 207 |
|
|
2018
Q3 | $6.11M | Sell |
123,177
-2,520
| -2% | -$125K | 0.1% | 204 |
|
|
2018
Q2 | $5.56M | Sell |
125,697
-211
| -0.2% | -$9.33K | 0.09% | 209 |
|
|
2018
Q1 | $5.04M | Buy |
+125,908
| New | +$5.04M | 0.09% | 208 |
|