T. Rowe Price Associates’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 |
-12,532
| Closed | -$204K | – | 3066 |
|
|
2021
Q4 | $204K | Sell |
12,532
-17,609
| -58% | -$287K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $458K | Buy |
30,141
+245
| +0.8% | +$3.72K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $517K | Sell |
29,896
-1,199
| -4% | -$20.7K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $607K | Buy |
31,095
+28
| +0.1% | +$547 | ﹤0.01% | 2276 |
|
|
2020
Q4 | $621K | Buy |
+31,067
| New | +$621K | ﹤0.01% | 2148 |
|
|
2020
Q3 | – | Sell |
-667,912
| Closed | -$18M | – | 2666 |
|
|
2020
Q2 | $18M | Sell |
667,912
-51,412
| -7% | -$1.39M | ﹤0.01% | 1171 |
|
|
2020
Q1 | $17.8M | Sell |
719,324
-619,965
| -46% | -$15.3M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $69.8M | Buy |
1,339,289
+808,231
| +152% | +$42.1M | 0.01% | 784 |
|
|
2019
Q3 | $21.3M | Sell |
531,058
-289,091
| -35% | -$11.6M | ﹤0.01% | 1130 |
|
|
2019
Q2 | $39.2M | Sell |
820,149
-823,331
| -50% | -$39.3M | 0.01% | 965 |
|
|
2019
Q1 | $90.4M | Buy |
1,643,480
+588,315
| +56% | +$32.4M | 0.01% | 668 |
|
|
2018
Q4 | $38.5M | Sell |
1,055,165
-192,461
| -15% | -$7.02M | 0.01% | 916 |
|
|
2018
Q3 | $61.9M | Buy |
1,247,626
+172,381
| +16% | +$8.55M | 0.01% | 835 |
|
|
2018
Q2 | $47.5M | Buy |
1,075,245
+153,691
| +17% | +$6.79M | 0.01% | 917 |
|
|
2018
Q1 | $36.9M | Buy |
+921,554
| New | +$36.9M | 0.01% | 972 |
|