Manulife (Manufacturers Life Insurance)’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 |
-29,845
| Closed | -$485 | – | 3258 |
|
|
2021
Q4 | $485 | Sell |
29,845
-302
| -1% | -$5 | ﹤0.01% | 2284 |
|
|
2021
Q3 | $458K | Sell |
30,147
-2,028
| -6% | -$30.8K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $556K | Buy |
32,175
+581
| +2% | +$10K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $617K | Sell |
31,594
-1,697
| -5% | -$33.1K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $665K | Buy |
33,291
+933
| +3% | +$18.6K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $580K | Sell |
32,358
-598
| -2% | -$10.7K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $860K | Buy |
32,956
+5,792
| +21% | +$151K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $672K | Buy |
27,164
+1,591
| +6% | +$39.4K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $1.33M | Sell |
25,573
-791
| -3% | -$41.2K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $1.08M | Buy |
26,364
+40
| +0.2% | +$1.64K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1.26M | Sell |
26,324
-898
| -3% | -$42.9K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $1.5M | Buy |
27,222
+1,749
| +7% | +$96.2K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $929K | Sell |
25,473
-1,587
| -6% | -$57.9K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $1.34M | Buy |
27,060
+986
| +4% | +$48.9K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.15M | Buy |
26,074
+746
| +3% | +$33K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $1.01M | Sell |
25,328
-622
| -2% | -$24.9K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $1.04M | Buy |
25,950
+5,670
| +28% | +$227K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $711K | Buy |
20,280
+391
| +2% | +$13.7K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $289K | Sell |
19,889
-325
| -2% | -$4.72K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $219K | Buy |
20,214
+2,720
| +16% | +$29.5K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $213K | Sell |
17,494
-1,317
| -7% | -$16K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $215K | Sell |
18,811
-406
| -2% | -$4.64K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $154K | Buy |
19,217
+2,575
| +15% | +$20.6K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $155K | Buy |
16,642
+771
| +5% | +$7.18K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $234 | Hold |
15,871
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q3 | $214 | Buy |
15,871
+2,949
| +23% | +$40 | ﹤0.01% | 2594 |
|
|
2015
Q2 | $174 | Buy |
12,922
+1,080
| +9% | +$15 | ﹤0.01% | 2973 |
|
|
2015
Q1 | $130 | Buy |
11,842
+695
| +6% | +$8 | ﹤0.01% | 3046 |
|
|
2014
Q4 | $123 | Buy |
11,147
+749
| +7% | +$8 | ﹤0.01% | 2974 |
|
|
2014
Q3 | $96 | Sell |
10,398
-84
| -0.8% | -$1 | ﹤0.01% | 3118 |
|
|
2014
Q2 | $169K | Buy |
10,482
+1,041
| +11% | +$16.8K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $215 | Buy |
9,441
+2,448
| +35% | +$56 | ﹤0.01% | 2667 |
|
|
2013
Q4 | $192 | Buy |
6,993
+6,914
| +8,752% | +$190 | ﹤0.01% | 2750 |
|
|
2013
Q3 | $1 | Sell |
79
-613
| -89% | -$8 | ﹤0.01% | 3653 |
|
|
2013
Q2 | $9K | Buy |
+692
| New | +$9K | ﹤0.01% | 3200 |
|