ZGNX
Principal Financial Group’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,058
| Closed | -$168K | – | 2722 |
|
|
2021
Q3 | $168K | Sell |
11,058
-1,795
| -14% | -$27.3K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $222K | Sell |
12,853
-11,326
| -47% | -$196K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $472K | Sell |
24,179
-1,625
| -6% | -$31.7K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $516K | Buy |
+25,804
| New | +$516K | ﹤0.01% | 2104 |
|
|
2020
Q3 | – | Sell |
-18,630
| Closed | -$503K | – | 2392 |
|
|
2020
Q2 | $503K | Buy |
+18,630
| New | +$503K | ﹤0.01% | 1970 |
|
|
2020
Q1 | – | Sell |
-10,412
| Closed | -$543K | – | 2293 |
|
|
2019
Q4 | $543K | Buy |
10,412
+3,850
| +59% | +$201K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $263K | Buy |
6,562
+76
| +1% | +$3.05K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $310K | Sell |
6,486
-3,826
| -37% | -$183K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $567K | Buy |
10,312
+4,310
| +72% | +$237K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $219K | Sell |
6,002
-4,085
| -40% | -$149K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $500K | Buy |
10,087
+5,054
| +100% | +$251K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $222K | Buy |
+5,033
| New | +$222K | ﹤0.01% | 2142 |
|
|
2015
Q2 | – | Sell |
-35,133
| Closed | -$48K | – | 2264 |
|
|
2015
Q1 | $48K | Sell |
35,133
-409
| -1% | -$559 | ﹤0.01% | 2139 |
|
|
2014
Q4 | $49K | Buy |
35,542
+1,775
| +5% | +$2.45K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $39K | Hold |
33,767
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q2 | $68K | Sell |
33,767
-16,167
| -32% | -$32.6K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $142K | Buy |
49,934
+13,595
| +37% | +$38.7K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $125K | Buy |
+36,339
| New | +$125K | ﹤0.01% | 2228 |
|