UBS AM’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 |
-59,656
| Closed | -$969K | – | 2856 |
|
|
2021
Q4 | $969K | Hold |
59,656
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q3 | $906K | Hold |
59,656
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q2 | $1.03M | Buy |
59,656
+8,755
| +17% | +$151K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $994K | Hold |
50,901
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q4 | $1.02M | Buy |
50,901
+4,833
| +10% | +$96.6K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $826K | Sell |
46,068
-14,666
| -24% | -$263K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $1.64M | Buy |
60,734
+5,964
| +11% | +$161K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.35M | Buy |
54,770
+11,467
| +26% | +$284K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $2.26M | Sell |
43,303
-1,584
| -4% | -$82.6K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $1.8M | Buy |
44,887
+8,707
| +24% | +$349K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $1.73M | Buy |
36,180
+9,341
| +35% | +$446K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $1.48M | Buy |
26,839
+900
| +3% | +$49.5K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $946K | Buy |
25,939
+8,866
| +52% | +$323K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $847K | Hold |
17,073
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q2 | $755K | Buy |
17,073
+4,781
| +39% | +$211K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $492K | Sell |
12,292
-138
| -1% | -$5.53K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $498K | Buy |
+12,430
| New | +$498K | ﹤0.01% | 1975 |
|