Public Employees Retirement Association of Colorado’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 |
-9,234
| Closed | -$150K | – | 1950 |
|
|
2021
Q4 | $150K | Hold |
9,234
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q3 | $140K | Hold |
9,234
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q2 | $160K | Hold |
9,234
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q1 | $180K | Hold |
9,234
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q4 | $185K | Hold |
9,234
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q3 | $166K | Hold |
9,234
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q2 | $249K | Hold |
9,234
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q1 | $228K | Buy |
9,234
+4,682
| +103% | +$116K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $237K | Hold |
4,552
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q3 | $182K | Hold |
4,552
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $217K | Hold |
4,552
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q1 | $250K | Hold |
4,552
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q4 | $166K | Hold |
4,552
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q3 | $226K | Buy |
+4,552
| New | +$226K | ﹤0.01% | 1584 |
|