Parametric Portfolio Associates’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $379K | Sell |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $901K | Buy |
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|
2021
Q1 | $907K | Sell |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.75M | Sell |
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|
2020
Q2 | $2.73M | Buy |
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|
2020
Q1 | $1.54M | Buy |
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|
2019
Q4 | $1.7M | Buy |
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|
2019
Q3 | $1.06M | Buy |
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|
2019
Q2 | $761K | Buy |
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|
2019
Q1 | $714K | Buy |
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|
2018
Q4 | $418K | Sell |
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|
2018
Q3 | $1.48M | Sell |
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|
2018
Q2 | $1.68M | Buy |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $1.46M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $206K | Buy |
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|
2015
Q2 | $27K | Buy |
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|
2015
Q1 | $22K | Sell |
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|
2014
Q4 | $26K | Sell |
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|
2014
Q3 | $22K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $76K | Buy |
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|
2013
Q4 | $92K | Buy |
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|
2013
Q3 | $43K | Sell |
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|
2013
Q2 | $73K | Buy |
|