TAM
ZGNX
Tiverton Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $876K | Buy |
21,885
+8,332
| +61% | +$334K | 0.03% | 322 |
|
|
2019
Q2 | $647K | Sell |
13,553
-306
| -2% | -$14.6K | 0.02% | 332 |
|
|
2019
Q1 | $762K | Sell |
13,859
-9,882
| -42% | -$543K | 0.03% | 275 |
|
|
2018
Q4 | $866K | Sell |
23,741
-141
| -0.6% | -$5.14K | 0.05% | 191 |
|
|
2018
Q3 | $1.18M | Buy |
23,882
+3,882
| +19% | +$192K | 0.06% | 184 |
|
|
2018
Q2 | $884K | Hold |
20,000
| – | – | 0.04% | 202 |
|
|
2018
Q1 | $801K | Buy |
+20,000
| New | +$801K | 0.06% | 172 |
|
|
2015
Q3 | – | Sell |
-2,024,600
| Closed | -$3.4M | – | 162 |
|
|
2015
Q2 | $3.4M | Sell |
2,024,600
-175,400
| -8% | -$295K | 0.07% | 143 |
|
|
2015
Q1 | $3.01M | Hold |
2,200,000
| – | – | 0.06% | 129 |
|
|
2014
Q4 | $3.01M | Hold |
2,200,000
| – | – | 0.06% | 124 |
|
|
2014
Q3 | $2.53M | Hold |
2,200,000
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $4.42M | Hold |
2,200,000
| – | – | 0.1% | 109 |
|
|
2014
Q1 | $6.26M | Hold |
2,200,000
| – | – | 0.14% | 109 |
|
|
2013
Q4 | $7.57M | Hold |
2,200,000
| – | – | 0.17% | 103 |
|
|
2013
Q3 | $4.07M | Hold |
2,200,000
| – | – | 0.1% | 105 |
|
|
2013
Q2 | $3.76M | Buy |
+2,200,000
| New | +$3.76M | 0.1% | 102 |
|