Pictet Asset Management (UK)’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,819
| Closed | -$3.28M | – | 1230 |
|
|
2020
Q1 | $3.28M | Sell |
132,819
-203,877
| -61% | -$5.04M | 0.01% | 745 |
|
|
2019
Q4 | $17.6M | Sell |
336,696
-92,637
| -22% | -$4.83M | 0.03% | 461 |
|
|
2019
Q3 | $17.2M | Sell |
429,333
-14,797
| -3% | -$592K | 0.04% | 414 |
|
|
2019
Q2 | $21.2M | Hold |
444,130
| – | – | 0.05% | 366 |
|
|
2019
Q1 | $24.4M | Buy |
444,130
+37,443
| +9% | +$2.06M | 0.05% | 348 |
|
|
2018
Q4 | $14.8K | Buy |
406,687
+36,517
| +10% | +$1.33K | 0.04% | 420 |
|
|
2018
Q3 | $18.4M | Buy |
370,170
+21,205
| +6% | +$1.05M | 0.04% | 425 |
|
|
2018
Q2 | $15.4M | Buy |
348,965
+36,511
| +12% | +$1.61M | 0.04% | 438 |
|
|
2018
Q1 | $12.5M | Buy |
+312,454
| New | +$12.5M | 0.03% | 462 |
|