Rockefeller Capital 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 |
-5
| Closed | – | – | 4233 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4150 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3986 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | – | – | 3484 |
|
|
2020
Q4 | $0 | Sell |
30
-124
| -81% | – | ﹤0.01% | 3107 |
|
|
2020
Q3 | $2K | Buy |
154
+73
| +90% | +$948 | ﹤0.01% | 2439 |
|
|
2020
Q2 | $2K | Sell |
81
-46
| -36% | -$1.14K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $3K | Buy |
127
+125
| +6,250% | +$2.95K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2308 |
|