Vanguard Group’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 |
-3,958,779
| Closed | -$64.3M | – | 4696 |
|
|
2021
Q4 | $64.3M | Sell |
3,958,779
-46,274
| -1% | -$752K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $60.8M | Sell |
4,005,053
-51,588
| -1% | -$784K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $70.1M | Sell |
4,056,641
-24,032
| -0.6% | -$415K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $79.7M | Sell |
4,080,673
-32,439
| -0.8% | -$633K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $82.2M | Buy |
4,113,112
+101,888
| +3% | +$2.04M | ﹤0.01% | 1931 |
|
|
2020
Q3 | $71.9M | Sell |
4,011,224
-101,064
| -2% | -$1.81M | ﹤0.01% | 1839 |
|
|
2020
Q2 | $111M | Buy |
4,112,288
+172,010
| +4% | +$4.65M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $97.4M | Buy |
3,940,278
+762,302
| +24% | +$18.9M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $166M | Buy |
3,177,976
+114,902
| +4% | +$5.99M | 0.01% | 1483 |
|
|
2019
Q3 | $123M | Sell |
3,063,074
-2,895
| -0.1% | -$116K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $146M | Buy |
3,065,969
+102,584
| +3% | +$4.9M | 0.01% | 1545 |
|
|
2019
Q1 | $163M | Buy |
2,963,385
+901,608
| +44% | +$49.6M | 0.01% | 1464 |
|
|
2018
Q4 | $75.2M | Sell |
2,061,777
-8,609
| -0.4% | -$314K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $103M | Buy |
2,070,386
+318,010
| +18% | +$15.8M | ﹤0.01% | 1790 |
|
|
2018
Q2 | $77.5M | Buy |
1,752,376
+168,605
| +11% | +$7.45M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $63.4M | Buy |
1,583,771
+84,104
| +6% | +$3.37M | ﹤0.01% | 1943 |
|
|
2017
Q4 | $60.1M | Buy |
1,499,667
+498,919
| +50% | +$20M | ﹤0.01% | 1970 |
|
|
2017
Q3 | $35.1M | Buy |
1,000,748
+107,225
| +12% | +$3.76M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $13M | Sell |
893,523
-81,425
| -8% | -$1.18M | ﹤0.01% | 2652 |
|
|
2017
Q1 | $10.6M | Buy |
974,948
+70,617
| +8% | +$766K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $11M | Buy |
904,331
+35,341
| +4% | +$429K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $9.93M | Buy |
868,990
+43,164
| +5% | +$493K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $6.65M | Buy |
825,826
+20,779
| +3% | +$167K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $7.44M | Buy |
805,047
+26,086
| +3% | +$241K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $11.5M | Buy |
778,961
+42,580
| +6% | +$628K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $9.94M | Buy |
736,381
+178,624
| +32% | +$2.41M | ﹤0.01% | 2609 |
|
|
2015
Q2 | $7.5M | Buy |
557,757
+18,099
| +3% | +$243K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $5.91M | Buy |
539,658
+64,248
| +14% | +$704K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $5.21M | Buy |
475,410
+33,103
| +7% | +$363K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $4.07M | Buy |
442,307
+11,719
| +3% | +$108K | ﹤0.01% | 2940 |
|
|
2014
Q2 | $6.92M | Buy |
430,588
+16,538
| +4% | +$266K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $9.42M | Buy |
414,050
+65,176
| +19% | +$1.48M | ﹤0.01% | 2518 |
|
|
2013
Q4 | $9.6M | Buy |
348,874
+92,379
| +36% | +$2.54M | ﹤0.01% | 2485 |
|
|
2013
Q3 | $3.82M | Buy |
256,495
+13,060
| +5% | +$194K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $3.33M | Buy |
+243,435
| New | +$3.33M | ﹤0.01% | 2875 |
|