ZGNX
Morgan Stanley’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,638,076
| Closed | -$59.1M | – | 8410 |
|
|
2021
Q4 | $59.1M | Buy |
3,638,076
+57,554
| +2% | +$935K | 0.01% | 1221 |
|
|
2021
Q3 | $54.4M | Sell |
3,580,522
-549,012
| -13% | -$8.34M | 0.01% | 1241 |
|
|
2021
Q2 | $71.4M | Buy |
4,129,534
+382,757
| +10% | +$6.61M | 0.01% | 1058 |
|
|
2021
Q1 | $73.1M | Buy |
3,746,777
+578,391
| +18% | +$11.3M | 0.01% | 936 |
|
|
2020
Q4 | $63.3M | Buy |
3,168,386
+2,995,724
| +1,735% | +$59.9M | 0.01% | 940 |
|
|
2020
Q3 | $3.1M | Buy |
172,662
+90,530
| +110% | +$1.62M | ﹤0.01% | 3221 |
|
|
2020
Q2 | $2.22M | Buy |
82,132
+41,760
| +103% | +$1.13M | ﹤0.01% | 3503 |
|
|
2020
Q1 | $998K | Sell |
40,372
-118,068
| -75% | -$2.92M | ﹤0.01% | 3952 |
|
|
2019
Q4 | $8.26M | Buy |
158,440
+118,838
| +300% | +$6.2M | ﹤0.01% | 2636 |
|
|
2019
Q3 | $1.59M | Buy |
39,602
+24,295
| +159% | +$972K | ﹤0.01% | 3985 |
|
|
2019
Q2 | $731K | Sell |
15,307
-15,087
| -50% | -$720K | ﹤0.01% | 4404 |
|
|
2019
Q1 | $1.67M | Sell |
30,394
-81,912
| -73% | -$4.51M | ﹤0.01% | 3736 |
|
|
2018
Q4 | $4.1M | Sell |
112,306
-21,015
| -16% | -$766K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $6.61M | Sell |
133,321
-3,927
| -3% | -$195K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $6.07M | Buy |
137,248
+29,816
| +28% | +$1.32M | ﹤0.01% | 2928 |
|
|
2018
Q1 | $4.3M | Buy |
107,432
+29,431
| +38% | +$1.18M | ﹤0.01% | 3180 |
|
|
2017
Q4 | $3.12M | Buy |
78,001
+34,055
| +77% | +$1.36M | ﹤0.01% | 3604 |
|
|
2017
Q3 | $1.54M | Buy |
43,946
+7,141
| +19% | +$250K | ﹤0.01% | 4109 |
|
|
2017
Q2 | $534K | Sell |
36,805
-12,824
| -26% | -$186K | ﹤0.01% | 4757 |
|
|
2017
Q1 | $538K | Sell |
49,629
-23,211
| -32% | -$252K | ﹤0.01% | 4786 |
|
|
2016
Q4 | $885K | Sell |
72,840
-81,483
| -53% | -$990K | ﹤0.01% | 4555 |
|
|
2016
Q3 | $1.76M | Buy |
154,323
+153,450
| +17,577% | +$1.75M | ﹤0.01% | 3592 |
|
|
2016
Q2 | $7K | Sell |
873
-1,707
| -66% | -$13.7K | ﹤0.01% | 6170 |
|
|
2016
Q1 | $24K | Buy |
2,580
+96
| +4% | +$893 | ﹤0.01% | 5869 |
|
|
2015
Q4 | $37K | Sell |
2,484
-41,751
| -94% | -$622K | ﹤0.01% | 5832 |
|
|
2015
Q3 | $597K | Sell |
44,235
-74,608
| -63% | -$1.01M | ﹤0.01% | 4494 |
|
|
2015
Q2 | $199K | Sell |
118,843
-100,419
| -46% | -$168K | ﹤0.01% | 5236 |
|
|
2015
Q1 | $300K | Buy |
219,262
+139,643
| +175% | +$191K | ﹤0.01% | 4973 |
|
|
2014
Q4 | $109K | Sell |
79,619
-96,325
| -55% | -$132K | ﹤0.01% | 5514 |
|
|
2014
Q3 | $202K | Buy |
175,944
+32,477
| +23% | +$37.3K | ﹤0.01% | 5140 |
|
|
2014
Q2 | $288K | Buy |
143,467
+36,528
| +34% | +$73.3K | ﹤0.01% | 4959 |
|
|
2014
Q1 | $304K | Buy |
106,939
+53,052
| +98% | +$151K | ﹤0.01% | 4882 |
|
|
2013
Q4 | $185K | Buy |
53,887
+41,382
| +331% | +$142K | ﹤0.01% | 5065 |
|
|
2013
Q3 | $23K | Sell |
12,505
-99,085
| -89% | -$182K | ﹤0.01% | 5270 |
|
|
2013
Q2 | $191K | Buy |
+111,590
| New | +$191K | ﹤0.01% | 4865 |
|