ZGNX
State Street’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,236,546
| Closed | -$20.1M | – | 4984 |
|
|
2021
Q4 | $20.1M | Sell |
1,236,546
-121,517
| -9% | -$1.97M | ﹤0.01% | 2474 |
|
|
2021
Q3 | $20.6M | Buy |
1,358,063
+64,768
| +5% | +$984K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $22.3M | Sell |
1,293,295
-22,108
| -2% | -$382K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $25.7M | Sell |
1,315,403
-106,981
| -8% | -$2.09M | ﹤0.01% | 2207 |
|
|
2020
Q4 | $28.4M | Buy |
1,422,384
+147,959
| +12% | +$2.96M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $22.9M | Buy |
1,274,425
+20,854
| +2% | +$374K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $33.9M | Buy |
1,253,571
+268,550
| +27% | +$7.25M | ﹤0.01% | 1699 |
|
|
2020
Q1 | $24.4M | Buy |
985,021
+3,919
| +0.4% | +$96.9K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $51.1M | Sell |
981,102
-15,792
| -2% | -$823K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $39.9M | Sell |
996,894
-2,188
| -0.2% | -$87.6K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $47.7M | Buy |
999,082
+76,392
| +8% | +$3.65M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $50.8M | Sell |
922,690
-46,850
| -5% | -$2.58M | ﹤0.01% | 1445 |
|
|
2018
Q4 | $35.3M | Sell |
969,540
-46,814
| -5% | -$1.71M | ﹤0.01% | 1575 |
|
|
2018
Q3 | $50.4M | Buy |
1,016,354
+198,443
| +24% | +$9.84M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $36.2M | Buy |
+817,911
| New | +$36.2M | ﹤0.01% | 1712 |
|
|
2018
Q1 | – | Sell |
-905,087
| Closed | -$36.3M | – | 3848 |
|
|
2017
Q4 | $36.3M | Buy |
905,087
+460,774
| +104% | +$18.5M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $15.6M | Sell |
444,313
-2,280
| -0.5% | -$79.9K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $6.47M | Buy |
446,593
+38,588
| +9% | +$559K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $4.43M | Sell |
408,005
-9,980
| -2% | -$108K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $5.08M | Sell |
417,985
-77
| -0% | -$936 | ﹤0.01% | 2688 |
|
|
2016
Q3 | $4.78M | Buy |
418,062
+2,816
| +0.7% | +$32.2K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $3.34M | Buy |
415,246
+31,694
| +8% | +$255K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $3.55M | Buy |
383,552
+15,446
| +4% | +$143K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $5.42M | Buy |
368,106
+11,644
| +3% | +$172K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $4.81M | Sell |
356,462
-1,577,638
| -82% | -$21.3M | ﹤0.01% | 2540 |
|
|
2015
Q2 | $3.25M | Buy |
1,934,100
+312,419
| +19% | +$525K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $2.22M | Buy |
1,621,681
+127,633
| +9% | +$175K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $2.05M | Buy |
1,494,048
+69,483
| +5% | +$95.2K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $1.64M | Buy |
1,424,565
+47,215
| +3% | +$54.3K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $2.77M | Sell |
1,377,350
-4,973,184
| -78% | -$9.99M | ﹤0.01% | 2900 |
|
|
2014
Q1 | $18.1M | Buy |
6,350,534
+5,072,410
| +397% | +$14.4M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $4.4M | Buy |
1,278,124
+478,834
| +60% | +$1.65M | ﹤0.01% | 2645 |
|
|
2013
Q3 | $1.49M | Buy |
799,290
+113,513
| +17% | +$211K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $1.17M | Buy |
+685,777
| New | +$1.17M | ﹤0.01% | 3168 |
|