Prosight Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-362,909
| Closed | -$5.9M | – | 41 |
|
|
2021
Q4 | $5.9M | Sell |
362,909
-127,973
| -26% | -$2.08M | 3.53% | 9 |
|
|
2021
Q3 | $7.46M | Buy |
490,882
+185,094
| +61% | +$2.81M | 4.1% | 6 |
|
|
2021
Q2 | $5.28M | Buy |
305,788
+110,788
| +57% | +$1.91M | 3.3% | 11 |
|
|
2021
Q1 | $3.81M | Buy |
195,000
+45,478
| +30% | +$888K | 3.12% | 13 |
|
|
2020
Q4 | $2.99M | Sell |
149,522
-31,402
| -17% | -$628K | 1.38% | 22 |
|
|
2020
Q3 | $3.24M | Buy |
180,924
+34,578
| +24% | +$620K | 1.54% | 25 |
|
|
2020
Q2 | $3.95M | Sell |
146,346
-17,362
| -11% | -$469K | 1.7% | 20 |
|
|
2020
Q1 | $4.05M | Buy |
+163,708
| New | +$4.05M | 1.89% | 20 |
|