Northern Trust’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 |
-571,407
| Closed | -$9.29M | – | 4883 |
|
|
2021
Q4 | $9.29M | Buy |
571,407
+13,147
| +2% | +$214K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $8.48M | Sell |
558,260
-14,331
| -3% | -$218K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $9.9M | Sell |
572,591
-38,533
| -6% | -$666K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $11.9M | Sell |
611,124
-1,828
| -0.3% | -$35.7K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $12.3M | Sell |
612,952
-36,946
| -6% | -$739K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $11.7M | Sell |
649,898
-35,595
| -5% | -$638K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $18.5M | Buy |
685,493
+133,837
| +24% | +$3.61M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $13.6M | Sell |
551,656
-9,133
| -2% | -$226K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $29.2M | Sell |
560,789
-22,922
| -4% | -$1.19M | 0.01% | 1427 |
|
|
2019
Q3 | $23.4M | Buy |
583,711
+27,128
| +5% | +$1.09M | 0.01% | 1569 |
|
|
2019
Q2 | $26.6M | Buy |
556,583
+3,798
| +0.7% | +$181K | 0.01% | 1475 |
|
|
2019
Q1 | $30.4M | Buy |
552,785
+5,154
| +0.9% | +$284K | 0.01% | 1358 |
|
|
2018
Q4 | $20M | Sell |
547,631
-6,295
| -1% | -$230K | 0.01% | 1585 |
|
|
2018
Q3 | $27.5M | Buy |
553,926
+85,852
| +18% | +$4.26M | 0.01% | 1517 |
|
|
2018
Q2 | $20.7M | Buy |
468,074
+24,338
| +5% | +$1.08M | 0.01% | 1757 |
|
|
2018
Q1 | $17.8M | Buy |
443,736
+860
| +0.2% | +$34.4K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $17.7M | Buy |
442,876
+99,845
| +29% | +$4M | ﹤0.01% | 1804 |
|
|
2017
Q3 | $12M | Buy |
343,031
+1,722
| +0.5% | +$60.4K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $4.95M | Buy |
341,309
+45,219
| +15% | +$656K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $3.21M | Sell |
296,090
-9,204
| -3% | -$99.8K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $3.71M | Buy |
305,294
+27,442
| +10% | +$333K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $3.18M | Sell |
277,852
-1,461
| -0.5% | -$16.7K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $2.25M | Sell |
279,313
-18,233
| -6% | -$147K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $2.75M | Buy |
297,546
+3,217
| +1% | +$29.8K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $4.34M | Buy |
294,329
+32,084
| +12% | +$473K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $3.54M | Buy |
262,245
+105,050
| +67% | +$1.42M | ﹤0.01% | 2679 |
|
|
2015
Q2 | $2.11M | Sell |
157,195
-5,807
| -4% | -$78K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $1.79M | Buy |
163,002
+753
| +0.5% | +$8.25K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $1.78M | Sell |
162,249
-1,911
| -1% | -$20.9K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $1.51M | Buy |
164,160
+16,488
| +11% | +$152K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $2.38M | Sell |
147,672
-9,941
| -6% | -$160K | ﹤0.01% | 2989 |
|
|
2014
Q1 | $3.59M | Sell |
157,613
-2,041
| -1% | -$46.5K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $4.39M | Buy |
159,654
+41,341
| +35% | +$1.14M | ﹤0.01% | 2657 |
|
|
2013
Q3 | $1.75M | Buy |
118,313
+17,257
| +17% | +$256K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $1.38M | Buy |
+101,056
| New | +$1.38M | ﹤0.01% | 3171 |
|