JPMorgan Chase & Co’s Zogenix, Inc. ZGNX Stock Holding History

JPMorgan Chase & Co’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-193,712	Closed	-$3.15M	–	6273
2021 Q4	$3.15M	Sell	193,712 -10,782	-5%	-$175K	﹤0.01%	2893
2021 Q3	$3.11M	Sell	204,494 -31,531	-13%	-$479K	﹤0.01%	2891
2021 Q2	$4.08M	Buy	236,025 +93,487	+66%	+$1.62M	﹤0.01%	2783
2021 Q1	$2.78M	Sell	142,538 -4,567	-3%	-$89.1K	﹤0.01%	3033
2020 Q4	$2.94M	Sell	147,105 -253,032	-63%	-$5.06M	﹤0.01%	2737
2020 Q3	$7.18M	Buy	400,137 +234,454	+142%	+$4.21M	﹤0.01%	1988
2020 Q2	$4.48M	Sell	165,683 -6,950	-4%	-$188K	﹤0.01%	2222
2020 Q1	$4.27M	Buy	172,633 +119,088	+222%	+$2.95M	﹤0.01%	2115
2019 Q4	$2.79M	Buy	53,545 +13,458	+34%	+$701K	﹤0.01%	2508
2019 Q3	$1.61M	Buy	40,087 +2,215	+6%	+$88.7K	﹤0.01%	2841
2019 Q2	$1.8M	Buy	37,872 +1,401	+4%	+$66.7K	﹤0.01%	2732
2019 Q1	$2.01M	Sell	36,471 -38,855	-52%	-$2.14M	﹤0.01%	2637
2018 Q4	$2.75M	Sell	75,326 -395	-0.5%	-$14.4K	﹤0.01%	2466
2018 Q3	$3.76M	Buy	75,721 +26,445	+54%	+$1.31M	﹤0.01%	2411
2018 Q2	$2.18M	Sell	49,276 -44,416	-47%	-$1.96M	﹤0.01%	2763
2018 Q1	$3.75M	Sell	93,692 -36,328	-28%	-$1.45M	﹤0.01%	2384
2017 Q4	$5.21M	Sell	130,020 -121,580	-48%	-$4.87M	﹤0.01%	2225
2017 Q3	$3.24M	Sell	251,600 -34,699	-12%	-$447K	﹤0.01%	2419
2017 Q2	$4.15M	Buy	286,299 +271,186	+1,794%	+$3.93M	﹤0.01%	2224
2017 Q1	$164K	Sell	15,113 -18,062	-54%	-$196K	﹤0.01%	3562
2016 Q4	$403K	Buy	33,175 +19,396	+141%	+$236K	﹤0.01%	3383
2016 Q3	$157K	Buy	13,779 +249	+2%	+$2.84K	﹤0.01%	3326
2016 Q2	$109K	Buy	13,530 +835	+7%	+$6.73K	﹤0.01%	3365
2016 Q1	$117K	Buy	12,695 +30	+0.2%	+$276	﹤0.01%	3255
2015 Q4	$186K	Buy	+12,665	New	+$186K	﹤0.01%	3142
2013 Q3	–	Sell	-2,523	Closed	-$35K	–	4018
2013 Q2	$35K	Buy	+2,523	New	+$35K	﹤0.01%	3798