Janus Henderson Group’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 |
-2,271,152
| Closed | -$36.9M | – | 2762 |
|
|
2021
Q4 | $36.9M | Buy |
2,271,152
+269,905
| +13% | +$4.39M | 0.02% | 635 |
|
|
2021
Q3 | $30.4M | Buy |
2,001,247
+295,735
| +17% | +$4.49M | 0.01% | 689 |
|
|
2021
Q2 | $29.5M | Sell |
1,705,512
-75,705
| -4% | -$1.31M | 0.01% | 695 |
|
|
2021
Q1 | $34.8M | Buy |
1,781,217
+24,635
| +1% | +$481K | 0.02% | 645 |
|
|
2020
Q4 | $35.1M | Buy |
1,756,582
+18,602
| +1% | +$372K | 0.02% | 626 |
|
|
2020
Q3 | $31.2M | Sell |
1,737,980
-737,512
| -30% | -$13.2M | 0.02% | 612 |
|
|
2020
Q2 | $66.9M | Buy |
2,475,492
+3,347
| +0.1% | +$90.4K | 0.04% | 419 |
|
|
2020
Q1 | $61.1M | Buy |
2,472,145
+1,981,322
| +404% | +$49M | 0.04% | 400 |
|
|
2019
Q4 | $25.6M | Buy |
+490,823
| New | +$25.6M | 0.01% | 764 |
|