Russell Investments Group’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 |
-248,346
| Closed | -$4.03M | – | 3051 |
|
|
2021
Q4 | $4.03M | Buy |
248,346
+5,280
| +2% | +$85.7K | 0.01% | 1382 |
|
|
2021
Q3 | $3.69M | Buy |
243,066
+178,945
| +279% | +$2.72M | 0.01% | 1431 |
|
|
2021
Q2 | $1.11M | Buy |
64,121
+31,389
| +96% | +$542K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $637K | Buy |
32,732
+7,634
| +30% | +$149K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $500K | Sell |
25,098
-841
| -3% | -$16.8K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $463K | Sell |
25,939
-10,186
| -28% | -$182K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $973K | Buy |
36,125
+11,805
| +49% | +$318K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $599K | Buy |
24,320
+22,328
| +1,121% | +$550K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $103K | Hold |
1,992
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q3 | $80K | Buy |
+1,992
| New | +$80K | ﹤0.01% | 2872 |
|
|
2018
Q1 | – | Sell |
-4,291
| Closed | -$181K | – | 3116 |
|
|
2017
Q4 | $181K | Buy |
+4,291
| New | +$181K | ﹤0.01% | 2686 |
|