Panagora 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 |
-208,460
| Closed | -$3.39M | – | 1654 |
|
|
2021
Q4 | $3.39M | Buy |
208,460
+15,184
| +8% | +$247K | 0.02% | 493 |
|
|
2021
Q3 | $2.94M | Sell |
193,276
-1,404
| -0.7% | -$21.3K | 0.02% | 566 |
|
|
2021
Q2 | $3.36M | Buy |
194,680
+171,696
| +747% | +$2.97M | 0.02% | 544 |
|
|
2021
Q1 | $449K | Buy |
22,984
+22,921
| +36,383% | +$448K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 2785 |
|
|
2020
Q3 | $1K | Sell |
63
-161,141
| -100% | -$2.56M | ﹤0.01% | 2689 |
|
|
2020
Q2 | $4.35M | Buy |
161,204
+45,079
| +39% | +$1.22M | 0.03% | 437 |
|
|
2020
Q1 | $2.87M | Buy |
116,125
+68,262
| +143% | +$1.69M | 0.02% | 490 |
|
|
2019
Q4 | $2.5M | Buy |
+47,863
| New | +$2.5M | 0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-2,424
| Closed | -$116K | – | 2837 |
|
|
2019
Q2 | $116K | Buy |
+2,424
| New | +$116K | ﹤0.01% | 1932 |
|
|
2016
Q4 | – | Sell |
-10,372
| Closed | -$119K | – | 2495 |
|
|
2016
Q3 | $119K | Buy |
+10,372
| New | +$119K | ﹤0.01% | 1923 |
|
|
2016
Q1 | – | Sell |
-4,462
| Closed | -$66K | – | 2432 |
|
|
2015
Q4 | $66K | Buy |
4,462
+1,241
| +39% | +$18.4K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $43K | Buy |
3,221
+1,077
| +50% | +$14.4K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $29K | Buy |
+2,144
| New | +$29K | ﹤0.01% | 2246 |
|
|
2014
Q2 | – | Sell |
-55
| Closed | -$1K | – | 2467 |
|
|
2014
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2329 |
|
|
2013
Q3 | – | Sell |
-1,483
| Closed | -$20K | – | 2428 |
|
|
2013
Q2 | $20K | Buy |
+1,483
| New | +$20K | ﹤0.01% | 2184 |
|