State Street’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $20.1M | Sell |
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|
2021
Q3 | $20.6M | Buy |
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|
2021
Q2 | $22.3M | Sell |
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|
2021
Q1 | $25.7M | Sell |
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|
2020
Q4 | $28.4M | Buy |
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|
2020
Q3 | $22.9M | Buy |
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|
2020
Q2 | $33.9M | Buy |
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|
2020
Q1 | $24.4M | Buy |
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|
2019
Q4 | $51.1M | Sell |
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|
2019
Q3 | $39.9M | Sell |
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|
2019
Q2 | $47.7M | Buy |
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|
2019
Q1 | $50.8M | Sell |
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|
2018
Q4 | $35.3M | Sell |
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|
2018
Q3 | $50.4M | Buy |
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|
2018
Q2 | $36.2M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $36.3M | Buy |
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|
2017
Q3 | $15.6M | Sell |
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|
2017
Q2 | $6.47M | Buy |
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|
2017
Q1 | $4.42M | Sell |
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|
2016
Q4 | $5.08M | Sell |
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|
2016
Q3 | $4.78M | Buy |
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|
2016
Q2 | $3.34M | Buy |
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|
2016
Q1 | $3.55M | Buy |
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|
2015
Q4 | $5.42M | Buy |
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|
2015
Q3 | $4.81M | Buy |
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|
2015
Q2 | $3.25M | Buy |
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|
2015
Q1 | $2.22M | Buy |
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|
2014
Q4 | $2.05M | Buy |
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|
2014
Q3 | $1.64M | Buy |
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|
2014
Q2 | $2.77M | Sell |
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|
2014
Q1 | $18.1M | Buy |
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|
2013
Q4 | $4.4M | Buy |
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|
2013
Q3 | $1.49M | Buy |
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|
2013
Q2 | $1.17M | Buy |
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