ProShare Advisors’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 | $327K | Buy |
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|
2021
Q3 | $291K | Sell |
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|
2021
Q2 | $425K | Buy |
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|
2021
Q1 | $440K | Buy |
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|
2020
Q4 | $418K | Buy |
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|
2020
Q3 | $282K | Sell |
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|
2020
Q2 | $443K | Buy |
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|
2020
Q1 | $212K | Sell |
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|
2019
Q4 | $801K | Sell |
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|
2019
Q3 | $656K | Sell |
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|
2019
Q2 | $805K | Sell |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $680K | Sell |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $860K | Sell |
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|
2018
Q1 | $809K | Sell |
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|
2017
Q4 | $943K | Buy |
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|
2017
Q3 | $550K | Buy |
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|
2017
Q2 | $216K | Sell |
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|
2017
Q1 | $175K | Sell |
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|
2016
Q4 | $247K | Buy |
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|
2016
Q3 | $207K | Sell |
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|
2016
Q2 | $173K | Buy |
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|
2016
Q1 | $196K | Sell |
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|
2015
Q4 | $346K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $33K | Sell |
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|
2015
Q1 | $33K | Sell |
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|
2014
Q4 | $36K | Sell |
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|
2014
Q3 | $140K | Sell |
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|
2014
Q2 | $291K | Sell |
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|
2014
Q1 | $585K | Buy |
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|
2013
Q4 | $234K | Sell |
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|
2013
Q3 | $151K | Buy |
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|
2013
Q2 | $94K | Buy |
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