Novo Holdings A/S’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 |
-442,550
| Closed | -$7.19M | – | 55 |
|
|
2021
Q4 | $7.19M | Hold |
442,550
| – | – | 0.34% | 40 |
|
|
2021
Q3 | $6.72M | Hold |
442,550
| – | – | 0.35% | 38 |
|
|
2021
Q2 | $7.65M | Buy |
442,550
+35,635
| +9% | +$616K | 0.34% | 42 |
|
|
2021
Q1 | $7.94M | Buy |
406,915
+81,101
| +25% | +$1.58M | 0.33% | 39 |
|
|
2020
Q4 | $6.51M | Hold |
325,814
| – | – | 0.28% | 40 |
|
|
2020
Q3 | $5.84M | Hold |
325,814
| – | – | 0.29% | 36 |
|
|
2020
Q2 | $8.8M | Buy |
325,814
+102,630
| +46% | +$2.77M | 0.57% | 24 |
|
|
2020
Q1 | $5.52M | Buy |
223,184
+187,484
| +525% | +$4.64M | 0.37% | 21 |
|
|
2019
Q4 | $1.86M | Hold |
35,700
| – | – | 0.12% | 29 |
|
|
2019
Q3 | $1.43M | Buy |
+35,700
| New | +$1.43M | 0.24% | 28 |
|