Tiverton Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $876K | Buy |
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|
2019
Q2 | $647K | Sell |
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|
2019
Q1 | $762K | Sell |
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|
2018
Q4 | $866K | Sell |
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|
2018
Q3 | $1.18M | Buy |
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|
2018
Q2 | $884K | Hold |
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|
2018
Q1 | $801K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.4M | Sell |
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|
2015
Q1 | $3.01M | Hold |
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|
2014
Q4 | $3.01M | Hold |
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|
2014
Q3 | $2.53M | Hold |
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|
2014
Q2 | $4.42M | Hold |
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|
2014
Q1 | $6.26M | Hold |
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|
2013
Q4 | $7.57M | Hold |
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|
2013
Q3 | $4.07M | Hold |
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|
2013
Q2 | $3.76M | Buy |
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