MetLife Investment Management’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 |
-24,868
| Closed | -$404K | – | 2811 |
|
|
2021
Q4 | $404K | Hold |
24,868
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q3 | $378K | Hold |
24,868
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q2 | $430K | Hold |
24,868
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q1 | $485K | Hold |
24,868
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q4 | $497K | Hold |
24,868
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q3 | $446K | Hold |
24,868
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q2 | $672K | Buy |
24,868
+5,454
| +28% | +$147K | 0.01% | 1219 |
|
|
2020
Q1 | $480K | Hold |
19,414
| – | – | 0.01% | 1242 |
|
|
2019
Q4 | $1.01M | Hold |
19,414
| – | – | 0.01% | 1097 |
|
|
2019
Q3 | $777K | Hold |
19,414
| – | – | 0.01% | 1181 |
|
|
2019
Q2 | $928K | Hold |
19,414
| – | – | 0.01% | 1139 |
|
|
2019
Q1 | $1.07M | Hold |
19,414
| – | – | 0.01% | 1050 |
|
|
2018
Q4 | $708K | Hold |
19,414
| – | – | 0.01% | 1170 |
|
|
2018
Q3 | $963K | Buy |
19,414
+2,693
| +16% | +$134K | 0.01% | 1141 |
|
|
2018
Q2 | $739K | Hold |
16,721
| – | – | 0.01% | 1174 |
|
|
2018
Q1 | $670K | Hold |
16,721
| – | – | 0.01% | 1202 |
|
|
2017
Q4 | $670K | Buy |
+16,721
| New | +$670K | 0.01% | 1233 |
|