Invesco’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 |
-31,791
| Closed | -$517K | – | 4146 |
|
|
2021
Q4 | $517K | Sell |
31,791
-3,858
| -11% | -$62.7K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $542K | Buy |
35,649
+2,749
| +8% | +$41.8K | ﹤0.01% | 3366 |
|
|
2021
Q2 | $569K | Buy |
32,900
+7,412
| +29% | +$128K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $498K | Sell |
25,488
-1,079
| -4% | -$21.1K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $531K | Sell |
26,567
-155,474
| -85% | -$3.11M | ﹤0.01% | 3165 |
|
|
2020
Q3 | $3.26M | Sell |
182,041
-2,814
| -2% | -$50.5K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $4.99M | Sell |
184,855
-622
| -0.3% | -$16.8K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $4.59M | Buy |
185,477
+13,449
| +8% | +$333K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $8.97M | Sell |
172,028
-2,255
| -1% | -$118K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $6.98M | Sell |
174,283
-264
| -0.2% | -$10.6K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $8.34M | Sell |
174,547
-190,753
| -52% | -$9.11M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $20.1M | Buy |
365,300
+138,326
| +61% | +$7.61M | 0.01% | 1223 |
|
|
2018
Q4 | $8.28M | Sell |
226,974
-233,770
| -51% | -$8.52M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $22.9M | Buy |
460,744
+51,451
| +13% | +$2.55M | 0.01% | 1202 |
|
|
2018
Q2 | $18.1M | Sell |
409,293
-113,230
| -22% | -$5M | 0.01% | 1301 |
|
|
2018
Q1 | $20.9M | Buy |
522,523
+82,087
| +19% | +$3.29M | 0.01% | 1148 |
|
|
2017
Q4 | $17.6M | Sell |
440,436
-80,382
| -15% | -$3.22M | 0.01% | 1274 |
|
|
2017
Q3 | $18.3M | Sell |
520,818
-297,719
| -36% | -$10.4M | 0.01% | 1240 |
|
|
2017
Q2 | $11.9M | Sell |
818,537
-52,209
| -6% | -$757K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $9.45M | Buy |
870,746
+17,527
| +2% | +$190K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $10.4M | Buy |
853,219
+3,432
| +0.4% | +$41.7K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $9.71M | Sell |
849,787
-5,142
| -0.6% | -$58.8K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $6.88M | Sell |
854,929
-24,900
| -3% | -$200K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $8.13M | Buy |
879,829
+50,877
| +6% | +$470K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $12.2M | Buy |
828,952
+4,337
| +0.5% | +$63.9K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $11.1M | Buy |
824,615
+204,143
| +33% | +$2.76M | ﹤0.01% | 1412 |
|
|
2015
Q2 | $8.34M | Buy |
+620,472
| New | +$8.34M | ﹤0.01% | 1644 |
|