Stifel Financial’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,259
| Closed | -$201K | – | 3547 |
|
|
2021
Q3 | $201K | Sell |
13,259
-4,647
| -26% | -$70.4K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $310K | Buy |
17,906
+797
| +5% | +$13.8K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $334K | Sell |
17,109
-254
| -1% | -$4.96K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $347K | Sell |
17,363
-8,403
| -33% | -$168K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $462K | Buy |
25,766
+8,239
| +47% | +$148K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $473K | Buy |
+17,527
| New | +$473K | ﹤0.01% | 2078 |
|
|
2018
Q4 | – | Sell |
-6,359
| Closed | -$312K | – | 2918 |
|
|
2018
Q3 | $312K | Sell |
6,359
-614
| -9% | -$30.1K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $305K | Sell |
6,973
-3,216
| -32% | -$141K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $410K | Buy |
10,189
+4,299
| +73% | +$173K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $234K | Buy |
+5,890
| New | +$234K | ﹤0.01% | 2347 |
|
|
2017
Q3 | – | Sell |
-12,220
| Closed | -$175K | – | 2715 |
|
|
2017
Q2 | $175K | Buy |
+12,220
| New | +$175K | ﹤0.01% | 2382 |
|
|
2015
Q3 | – | Sell |
-5,988
| Closed | -$80K | – | 2485 |
|
|
2015
Q2 | $80K | Buy |
5,988
+3,688
| +160% | +$49.3K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $25K | Buy |
2,300
+300
| +15% | +$3.26K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q3 | $18K | Sell |
2,000
-250
| -11% | -$2.25K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $36K | Buy |
2,250
+362
| +19% | +$5.79K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $43K | Buy |
+1,888
| New | +$43K | ﹤0.01% | 2043 |
|