ZGNX
SEI Investments’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,539
| Closed | -$606K | – | 2713 |
|
|
2021
Q4 | $606K | Sell |
37,539
-222
| -0.6% | -$3.58K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $568K | Sell |
37,761
-7,916
| -17% | -$119K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $785K | Buy |
45,677
+24,607
| +117% | +$423K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $408K | Sell |
21,070
-1,179
| -5% | -$22.8K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $441K | Buy |
22,249
+10,455
| +89% | +$207K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $209K | Sell |
11,794
-354
| -3% | -$6.27K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $326K | Buy |
12,148
+2,502
| +26% | +$67.1K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $236K | Buy |
+9,646
| New | +$236K | ﹤0.01% | 2056 |
|
|
2018
Q3 | – | Sell |
-17,038
| Closed | -$753K | – | 3842 |
|
|
2018
Q2 | $753K | Buy |
+17,038
| New | +$753K | ﹤0.01% | 1695 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$24K | – | 2901 |
|
|
2015
Q3 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 2029 |
|