Rice Hall James & Associates’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 |
-774,926
| Closed | -$12.6M | – | 327 |
|
|
2021
Q4 | $12.6M | Sell |
774,926
-48,357
| -6% | -$786K | 0.45% | 55 |
|
|
2021
Q3 | $12.5M | Buy |
823,283
+294,311
| +56% | +$4.47M | 0.46% | 62 |
|
|
2021
Q2 | $9.14M | Sell |
528,972
-59,279
| -10% | -$1.02M | 0.33% | 69 |
|
|
2021
Q1 | $11.5M | Buy |
588,251
+39,603
| +7% | +$773K | 0.37% | 63 |
|
|
2020
Q4 | $11M | Sell |
548,648
-11,534
| -2% | -$231K | 0.39% | 61 |
|
|
2020
Q3 | $10M | Buy |
560,182
+67,950
| +14% | +$1.22M | 0.4% | 60 |
|
|
2020
Q2 | $13.3M | Buy |
492,232
+122,971
| +33% | +$3.32M | 0.57% | 52 |
|
|
2020
Q1 | $9.13M | Buy |
+369,261
| New | +$9.13M | 0.51% | 58 |
|