Loomis, Sayles & Company’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-379,033
| Closed | -$19.8M | – | 818 |
|
|
2019
Q4 | $19.8M | Sell |
379,033
-1,215
| -0.3% | -$63.3K | 0.03% | 216 |
|
|
2019
Q3 | $15.2M | Buy |
380,248
+43,598
| +13% | +$1.75M | 0.03% | 257 |
|
|
2019
Q2 | $16.1M | Sell |
336,650
-98,532
| -23% | -$4.71M | 0.03% | 243 |
|
|
2019
Q1 | $23.9M | Buy |
435,182
+270,843
| +165% | +$14.9M | 0.05% | 175 |
|
|
2018
Q4 | $5.99M | Buy |
164,339
+29,961
| +22% | +$1.09M | 0.01% | 396 |
|
|
2018
Q3 | $6.67M | Buy |
+134,378
| New | +$6.67M | 0.01% | 445 |
|