Norges Bank’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 |
-436,251
| Closed | -$7.09M | – | 2285 |
|
|
2021
Q4 | $7.09M | Hold |
436,251
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q3 | $6.63M | Sell |
436,251
-208,543
| -32% | -$3.17M | ﹤0.01% | 1872 |
|
|
2021
Q2 | $11.1M | Buy |
644,794
+90,893
| +16% | +$1.57M | ﹤0.01% | 1750 |
|
|
2021
Q1 | $10.8M | Sell |
553,901
-442,426
| -44% | -$8.64M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $19.9M | Buy |
996,327
+139,039
| +16% | +$2.78M | ﹤0.01% | 1549 |
|
|
2020
Q3 | $15.4M | Buy |
857,288
+255,294
| +42% | +$4.58M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $16.3M | Buy |
601,994
+93,025
| +18% | +$2.51M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $12.6M | Hold |
508,969
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $26.5M | Buy |
508,969
+21,372
| +4% | +$1.11M | 0.01% | 1364 |
|
|
2019
Q3 | $19.5M | Buy |
487,597
+70,624
| +17% | +$2.83M | 0.01% | 1488 |
|
|
2019
Q2 | $19.9M | Buy |
416,973
+333,327
| +398% | +$15.9M | 0.01% | 1506 |
|
|
2019
Q1 | $4.6M | Buy |
+83,646
| New | +$4.6M | ﹤0.01% | 1947 |
|