Wells Fargo’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 |
-27,903
| Closed | -$453K | – | 7754 |
|
|
2021
Q4 | $453K | Buy |
27,903
+26,317
| +1,659% | +$427K | ﹤0.01% | 4423 |
|
|
2021
Q3 | $24K | Sell |
1,586
-35
| -2% | -$530 | ﹤0.01% | 5599 |
|
|
2021
Q2 | $29K | Sell |
1,621
-12,097
| -88% | -$216K | ﹤0.01% | 5445 |
|
|
2021
Q1 | $268K | Sell |
13,718
-56,409
| -80% | -$1.1M | ﹤0.01% | 4709 |
|
|
2020
Q4 | $1.4M | Buy |
70,127
+18,973
| +37% | +$379K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $917K | Buy |
51,154
+13,457
| +36% | +$241K | ﹤0.01% | 3848 |
|
|
2020
Q2 | $1.02M | Buy |
37,697
+5,634
| +18% | +$152K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $793K | Sell |
32,063
-4,373
| -12% | -$108K | ﹤0.01% | 3601 |
|
|
2019
Q4 | $1.9M | Sell |
36,436
-431
| -1% | -$22.5K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $1.48M | Buy |
36,867
+651
| +2% | +$26.1K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $1.73M | Sell |
36,216
-6,074
| -14% | -$290K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $2.33M | Buy |
42,290
+3,449
| +9% | +$190K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $1.42M | Buy |
38,841
+3,438
| +10% | +$125K | ﹤0.01% | 3512 |
|
|
2018
Q3 | $1.76M | Buy |
35,403
+1,355
| +4% | +$67.2K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $1.51M | Sell |
34,048
-1,955
| -5% | -$86.4K | ﹤0.01% | 3633 |
|
|
2018
Q1 | $1.44M | Buy |
36,003
+515
| +1% | +$20.6K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $1.42M | Buy |
35,488
+17,413
| +96% | +$698K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $633K | Sell |
18,075
-7,507
| -29% | -$263K | ﹤0.01% | 4089 |
|
|
2017
Q2 | $371K | Sell |
25,582
-10,456
| -29% | -$152K | ﹤0.01% | 4284 |
|
|
2017
Q1 | $392K | Sell |
36,038
-59,599
| -62% | -$648K | ﹤0.01% | 4293 |
|
|
2016
Q4 | $1.16M | Buy |
95,637
+87,019
| +1,010% | +$1.06M | ﹤0.01% | 3520 |
|
|
2016
Q3 | $98K | Sell |
8,618
-101
| -1% | -$1.15K | ﹤0.01% | 4719 |
|
|
2016
Q2 | $70K | Sell |
8,719
-1,427
| -14% | -$11.5K | ﹤0.01% | 4848 |
|
|
2016
Q1 | $94K | Buy |
10,146
+1,472
| +17% | +$13.6K | ﹤0.01% | 4701 |
|
|
2015
Q4 | $128K | Sell |
8,674
-226
| -3% | -$3.34K | ﹤0.01% | 4579 |
|
|
2015
Q3 | $120K | Sell |
8,900
-16,386
| -65% | -$221K | ﹤0.01% | 4599 |
|
|
2015
Q2 | $340K | Buy |
25,286
+24,118
| +2,065% | +$324K | ﹤0.01% | 4190 |
|
|
2015
Q1 | $14K | Buy |
1,168
+218
| +23% | +$2.61K | ﹤0.01% | 5314 |
|
|
2014
Q4 | $11K | Buy |
950
+6
| +0.6% | +$69 | ﹤0.01% | 5383 |
|
|
2014
Q3 | $8K | Sell |
944
-399
| -30% | -$3.38K | ﹤0.01% | 5518 |
|
|
2014
Q2 | $22K | Buy |
1,343
+968
| +258% | +$15.9K | ﹤0.01% | 5202 |
|
|
2014
Q1 | $9K | Buy |
+375
| New | +$9K | ﹤0.01% | 5272 |
|
|
2013
Q3 | – | Sell |
-2,375
| Closed | -$32K | – | 5871 |
|
|
2013
Q2 | $32K | Buy |
+2,375
| New | +$32K | ﹤0.01% | 4666 |
|