Natixis’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 |
-12,878
| Closed | -$209K | – | 1394 |
|
|
2021
Q4 | $209K | Buy |
+12,878
| New | +$209K | ﹤0.01% | 1171 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$1.95M | – | 1209 |
|
|
2021
Q1 | $1.95M | Buy |
100,000
+85,300
| +580% | +$1.67M | 0.01% | 698 |
|
|
2020
Q4 | $294K | Buy |
+14,700
| New | +$294K | ﹤0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-7,641
| Closed | -$396K | – | 952 |
|
|
2019
Q4 | $396K | Buy |
+7,641
| New | +$396K | ﹤0.01% | 734 |
|