Wellington Management 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 |
-44,377
| Closed | -$721K | – | 2354 |
|
|
2021
Q4 | $721K | Buy |
+44,377
| New | +$721K | ﹤0.01% | 1866 |
|
|
2019
Q4 | – | Sell |
-18,814
| Closed | -$753K | – | 2197 |
|
|
2019
Q3 | $753K | Buy |
+18,814
| New | +$753K | ﹤0.01% | 1786 |
|
|
2018
Q3 | – | Sell |
-20,707
| Closed | -$915K | – | 2407 |
|
|
2018
Q2 | $915K | Sell |
20,707
-20,010
| -49% | -$884K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $1.63M | Buy |
+40,717
| New | +$1.63M | ﹤0.01% | 1790 |
|
|
2016
Q1 | – | Sell |
-26,355
| Closed | -$388K | – | 2318 |
|
|
2015
Q4 | $388K | Buy |
26,355
+1,800
| +7% | +$26.5K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $331K | Sell |
24,555
-3,750
| -13% | -$50.6K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $380K | Hold |
28,305
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q1 | $310K | Sell |
28,305
-2,954
| -9% | -$32.4K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $343K | Sell |
31,259
-3,579
| -10% | -$39.3K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $321K | Sell |
34,838
-67,662
| -66% | -$623K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $1.65M | Buy |
102,500
+67,662
| +194% | +$1.09M | ﹤0.01% | 1711 |
|
|
2014
Q1 | $793K | Sell |
34,838
-71,135
| -67% | -$1.62M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $2.92M | Sell |
105,973
-20,710
| -16% | -$570K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $1.89M | Sell |
126,683
-46,913
| -27% | -$698K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $2.38M | Buy |
+173,596
| New | +$2.38M | ﹤0.01% | 1607 |
|