State of Wisconsin Investment Board’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 |
-79,300
| Closed | -$1.29M | – | 2530 |
|
|
2021
Q4 | $1.29M | Hold |
79,300
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q3 | $1.21M | Hold |
79,300
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q2 | $1.37M | Hold |
79,300
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q1 | $1.55M | Hold |
79,300
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q4 | $1.59M | Sell |
79,300
-9,900
| -11% | -$198K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $1.6M | Hold |
89,200
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q2 | $2.41M | Buy |
89,200
+19,000
| +27% | +$513K | 0.01% | 1090 |
|
|
2020
Q1 | $1.74M | Buy |
70,200
+6,200
| +10% | +$153K | 0.01% | 1085 |
|
|
2019
Q4 | $3.34M | Hold |
64,000
| – | – | 0.01% | 1038 |
|
|
2019
Q3 | $2.56M | Buy |
64,000
+3,100
| +5% | +$124K | 0.01% | 978 |
|
|
2019
Q2 | $2.91M | Buy |
60,900
+5,100
| +9% | +$244K | 0.01% | 956 |
|
|
2019
Q1 | $3.07M | Buy |
55,800
+12,800
| +30% | +$704K | 0.01% | 916 |
|
|
2018
Q4 | $1.57M | Sell |
43,000
-300
| -0.7% | -$10.9K | 0.01% | 1018 |
|
|
2018
Q3 | $2.15M | Buy |
43,300
+7,300
| +20% | +$362K | 0.01% | 1028 |
|
|
2018
Q2 | $1.59M | Buy |
36,000
+4,400
| +14% | +$194K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $1.27M | Hold |
31,600
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $1.27M | Buy |
31,600
+12,600
| +66% | +$505K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $666K | Hold |
19,000
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q2 | $275K | Buy |
+19,000
| New | +$275K | ﹤0.01% | 1376 |
|