Handelsbanken Fonder’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 |
-18,100
| Closed | -$294K | – | 1748 |
|
|
2021
Q4 | $294K | Hold |
18,100
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q3 | $275K | Hold |
18,100
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $313K | Buy |
18,100
+2,500
| +16% | +$43.2K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $305K | Buy |
+15,600
| New | +$305K | ﹤0.01% | 1437 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$3.13M | – | 193 |
|
|
2019
Q4 | $3.13M | Buy |
+60,000
| New | +$3.13M | 0.05% | 165 |
|