Legal & General 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 |
-43,637
| Closed | -$709K | – | 3610 |
|
|
2021
Q4 | $709K | Hold |
43,637
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q3 | $663K | Buy |
43,637
+9,903
| +29% | +$150K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $583K | Sell |
33,734
-2,599
| -7% | -$44.9K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $709K | Buy |
36,333
+504
| +1% | +$9.84K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $716K | Sell |
35,829
-99
| -0.3% | -$1.98K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $644K | Buy |
35,928
+5,982
| +20% | +$107K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $809K | Buy |
29,946
+2,218
| +8% | +$59.9K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $686K | Sell |
27,728
-546
| -2% | -$13.5K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $1.47M | Buy |
28,274
+5,734
| +25% | +$299K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $903K | Buy |
22,540
+2,600
| +13% | +$104K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $953K | Buy |
19,940
+273
| +1% | +$13K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $1.08M | Buy |
19,667
+11,819
| +151% | +$650K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $286K | Buy |
7,848
+900
| +13% | +$32.8K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $344K | Buy |
6,948
+1,418
| +26% | +$70.2K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $245K | Sell |
5,530
-827
| -13% | -$36.6K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $255K | Sell |
6,357
-2,117
| -25% | -$84.9K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $344K | Buy |
8,474
+778
| +10% | +$31.6K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $252K | Buy |
7,696
+1,066
| +16% | +$34.9K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $96K | Hold |
6,630
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q1 | $73K | Sell |
6,630
-72
| -1% | -$793 | ﹤0.01% | 2726 |
|
|
2016
Q4 | $83K | Buy |
6,702
+2,109
| +46% | +$26.1K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $49K | Hold |
4,593
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q2 | $37K | Hold |
4,593
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q1 | $42K | Buy |
4,593
+2,468
| +116% | +$22.6K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $31K | Hold |
2,125
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q3 | $28K | Hold |
2,125
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q2 | $28K | Hold |
2,125
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q1 | $23K | Hold |
2,125
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q4 | $23K | Hold |
2,125
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q3 | $20K | Buy |
+2,125
| New | +$20K | ﹤0.01% | 2611 |
|