ZGNX
TD Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,265
| Closed | -$736K | – | 1432 |
|
|
2020
Q2 | $736K | Hold |
27,265
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q1 | $674K | Sell |
27,265
-13,035
| -32% | -$322K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $2.1M | Buy |
40,300
+15,900
| +65% | +$829K | ﹤0.01% | 917 |
|
|
2019
Q3 | $977K | Sell |
24,400
-10,500
| -30% | -$420K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $1.67M | Sell |
34,900
-23,500
| -40% | -$1.12M | ﹤0.01% | 951 |
|
|
2019
Q1 | $3.21M | Buy |
58,400
+7,500
| +15% | +$413K | ﹤0.01% | 802 |
|
|
2018
Q4 | $1.86M | Sell |
50,900
-7,900
| -13% | -$288K | ﹤0.01% | 927 |
|
|
2018
Q3 | $2.92M | Buy |
58,800
+11,400
| +24% | +$565K | ﹤0.01% | 895 |
|
|
2018
Q2 | $2.1M | Buy |
47,400
+7,100
| +18% | +$314K | ﹤0.01% | 940 |
|
|
2018
Q1 | $1.61M | Buy |
+40,300
| New | +$1.61M | ﹤0.01% | 937 |
|