ZGNX
State Board of Administration of Florida Retirement System’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,928
| Closed | -$486K | – | 2429 |
|
|
2021
Q4 | $486K | Buy |
29,928
+622
| +2% | +$10.1K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $445K | Hold |
29,306
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q2 | $506K | Buy |
29,306
+7,330
| +33% | +$127K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $429K | Hold |
21,976
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q4 | $439K | Hold |
21,976
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q3 | $394K | Buy |
21,976
+690
| +3% | +$12.4K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $575K | Hold |
21,286
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q1 | $526K | Hold |
21,286
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $1.11M | Sell |
21,286
-680
| -3% | -$35.5K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $880K | Hold |
21,966
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q2 | $1.05M | Buy |
21,966
+830
| +4% | +$39.7K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $1.16M | Buy |
21,136
+130
| +0.6% | +$7.15K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $766K | Buy |
21,006
+933
| +5% | +$34K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $996K | Hold |
20,073
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q2 | $887K | Buy |
20,073
+3,700
| +23% | +$163K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $656K | Buy |
16,373
+1,253
| +8% | +$50.2K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $606K | Buy |
15,120
+1,420
| +10% | +$56.9K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $480K | Hold |
13,700
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q2 | $199K | Buy |
+13,700
| New | +$199K | ﹤0.01% | 2286 |
|
|
2015
Q3 | – | Sell |
-17,319
| Closed | -$29K | – | 2478 |
|
|
2015
Q2 | $29K | Hold |
17,319
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q1 | $24K | Hold |
17,319
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q4 | $24K | Hold |
17,319
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q3 | $20K | Hold |
17,319
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q2 | $35K | Hold |
17,319
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q1 | $49K | Hold |
17,319
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q4 | $60K | Hold |
17,319
| – | – | ﹤0.01% | 2498 |
|
|
2013
Q3 | $32K | Hold |
17,319
| – | – | ﹤0.01% | 2523 |
|
|
2013
Q2 | $30K | Buy |
+17,319
| New | +$30K | ﹤0.01% | 2570 |
|