Woodline Partners’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 |
-642,465
| Closed | -$10.4M | – | 897 |
|
|
2021
Q4 | $10.4M | Buy |
642,465
+216,325
| +51% | +$3.52M | 0.15% | 187 |
|
|
2021
Q3 | $6.47M | Sell |
426,140
-315,419
| -43% | -$4.79M | 0.11% | 220 |
|
|
2021
Q2 | $12.8M | Sell |
741,559
-306,057
| -29% | -$5.29M | 0.24% | 112 |
|
|
2021
Q1 | $20.4M | Sell |
1,047,616
-396,970
| -27% | -$7.75M | 0.45% | 68 |
|
|
2020
Q4 | $28.9M | Buy |
1,444,586
+423,547
| +41% | +$8.47M | 0.77% | 41 |
|
|
2020
Q3 | $18.3M | Buy |
1,021,039
+282,339
| +38% | +$5.06M | 0.6% | 46 |
|
|
2020
Q2 | $20M | Buy |
738,700
+187,545
| +34% | +$5.07M | 0.79% | 47 |
|
|
2020
Q1 | $13.6M | Buy |
551,155
+367,168
| +200% | +$9.08M | 0.97% | 31 |
|
|
2019
Q4 | $9.59M | Buy |
+183,987
| New | +$9.59M | 0.39% | 71 |
|