Nuveen Asset Management’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 |
-589,619
| Closed | -$7.43M | – | 3376 |
|
|
2021
Q4 | $7.43M | Buy |
589,619
+195,443
| +50% | +$2.46M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $5.98M | Buy |
394,176
+121,713
| +45% | +$1.85M | ﹤0.01% | 2113 |
|
|
2021
Q2 | $4.71M | Buy |
272,463
+17,420
| +7% | +$301K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $4.98M | Sell |
255,043
-1,753
| -0.7% | -$34.2K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $5.13M | Sell |
256,796
-442,281
| -63% | -$8.84M | ﹤0.01% | 2060 |
|
|
2020
Q3 | $12.5M | Buy |
699,077
+48,608
| +7% | +$872K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $17.6M | Buy |
650,469
+57,844
| +10% | +$1.56M | 0.01% | 1129 |
|
|
2020
Q1 | $14.7M | Buy |
592,625
+381,599
| +181% | +$9.44M | 0.01% | 1073 |
|
|
2019
Q4 | $11M | Buy |
211,026
+41,979
| +25% | +$2.19M | ﹤0.01% | 1536 |
|
|
2019
Q3 | $6.77M | Sell |
169,047
-395
| -0.2% | -$15.8K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $8.1M | Buy |
+169,442
| New | +$8.1M | ﹤0.01% | 1737 |
|