ZGNX
VOYA Investment Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,685
| Closed | -$531K | – | 2811 |
|
|
2021
Q4 | $531K | Buy |
32,685
+9,242
| +39% | +$150K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $356K | Buy |
23,443
+137
| +0.6% | +$2.08K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $403K | Sell |
23,306
-1,910
| -8% | -$33K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $492K | Buy |
25,216
+962
| +4% | +$18.8K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $485K | Buy |
24,254
+4,877
| +25% | +$97.5K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $347K | Hold |
19,377
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q2 | $523K | Sell |
19,377
-1,834
| -9% | -$49.5K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $525K | Buy |
21,211
+529
| +3% | +$13.1K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.08M | Buy |
20,682
+3,600
| +21% | +$188K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $684K | Hold |
17,082
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $816K | Sell |
17,082
-331,213
| -95% | -$15.8M | ﹤0.01% | 1468 |
|
|
2019
Q1 | $19.2M | Sell |
348,295
-124,429
| -26% | -$6.84M | 0.04% | 386 |
|
|
2018
Q4 | $17.2M | Buy |
472,724
+56,724
| +14% | +$2.07M | 0.04% | 397 |
|
|
2018
Q3 | $20.6M | Buy |
416,000
+401,796
| +2,829% | +$19.9M | 0.04% | 422 |
|
|
2018
Q2 | $628K | Sell |
14,204
-796
| -5% | -$35.2K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $601K | Hold |
15,000
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q4 | $601K | Buy |
15,000
+853
| +6% | +$34.2K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $496K | Hold |
14,147
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q2 | $205K | Buy |
14,147
+1,686
| +14% | +$24.4K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $135K | Hold |
12,461
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q4 | $151K | Hold |
12,461
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q3 | $142 | Hold |
12,461
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q2 | $100K | Hold |
12,461
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q1 | $115K | Hold |
12,461
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q4 | $184K | Hold |
12,461
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q3 | $168K | Sell |
12,461
-87,230
| -88% | -$1.18M | ﹤0.01% | 2342 |
|
|
2015
Q2 | $167K | Hold |
99,691
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q1 | $137K | Hold |
99,691
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q4 | $137K | Hold |
99,691
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q3 | $115K | Hold |
99,691
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q2 | $200K | Buy |
+99,691
| New | +$200K | ﹤0.01% | 2563 |
|