ProShare Advisors’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,135
| Closed | -$327K | – | 2356 |
|
|
2021
Q4 | $327K | Buy |
20,135
+1,007
| +5% | +$16.4K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $291K | Sell |
19,128
-5,450
| -22% | -$82.9K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $425K | Buy |
24,578
+2,019
| +9% | +$34.9K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $440K | Buy |
22,559
+1,654
| +8% | +$32.3K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $418K | Buy |
20,905
+5,156
| +33% | +$103K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $282K | Sell |
15,749
-646
| -4% | -$11.6K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $443K | Buy |
16,395
+7,812
| +91% | +$211K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $212K | Sell |
8,583
-6,779
| -44% | -$167K | ﹤0.01% | 991 |
|
|
2019
Q4 | $801K | Sell |
15,362
-1,011
| -6% | -$52.7K | ﹤0.01% | 881 |
|
|
2019
Q3 | $656K | Sell |
16,373
-466
| -3% | -$18.7K | ﹤0.01% | 892 |
|
|
2019
Q2 | $805K | Sell |
16,839
-2,066
| -11% | -$98.8K | ﹤0.01% | 841 |
|
|
2019
Q1 | $1.04M | Buy |
18,905
+260
| +1% | +$14.3K | 0.01% | 741 |
|
|
2018
Q4 | $680K | Sell |
18,645
-3,548
| -16% | -$129K | ﹤0.01% | 835 |
|
|
2018
Q3 | $1.1M | Buy |
22,193
+2,737
| +14% | +$136K | 0.01% | 786 |
|
|
2018
Q2 | $860K | Sell |
19,456
-756
| -4% | -$33.4K | 0.01% | 889 |
|
|
2018
Q1 | $809K | Sell |
20,212
-3,323
| -14% | -$133K | 0.01% | 916 |
|
|
2017
Q4 | $943K | Buy |
23,535
+7,839
| +50% | +$314K | 0.01% | 865 |
|
|
2017
Q3 | $550K | Buy |
15,696
+768
| +5% | +$26.9K | 0.01% | 923 |
|
|
2017
Q2 | $216K | Sell |
14,928
-1,160
| -7% | -$16.8K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $175K | Sell |
16,088
-4,275
| -21% | -$46.5K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $247K | Buy |
20,363
+2,277
| +13% | +$27.6K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $207K | Sell |
18,086
-3,386
| -16% | -$38.8K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $173K | Buy |
21,472
+252
| +1% | +$2.03K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $196K | Sell |
21,220
-2,285
| -10% | -$21.1K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $346K | Buy |
+23,505
| New | +$346K | ﹤0.01% | 1226 |
|
|
2015
Q3 | – | Sell |
-2,419
| Closed | -$33K | – | 1662 |
|
|
2015
Q2 | $33K | Sell |
2,419
-548
| -18% | -$7.48K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $33K | Sell |
2,967
-330
| -10% | -$3.67K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $36K | Sell |
3,297
-11,887
| -78% | -$130K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $140K | Sell |
15,184
-2,889
| -16% | -$26.6K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $291K | Sell |
18,073
-7,639
| -30% | -$123K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $585K | Buy |
25,712
+17,203
| +202% | +$391K | 0.01% | 1744 |
|
|
2013
Q4 | $234K | Sell |
8,509
-1,646
| -16% | -$45.3K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $151K | Buy |
10,155
+3,317
| +49% | +$49.3K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $94K | Buy |
+6,838
| New | +$94K | ﹤0.01% | 2272 |
|