Zurich Cantonal Bank’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,647
| Closed | -$92K | – | 2914 |
|
|
2021
Q4 | $92K | Hold |
5,647
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q3 | $86K | Hold |
5,647
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q2 | $98K | Hold |
5,647
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q1 | $110K | Hold |
5,647
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q4 | $113K | Hold |
5,647
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q3 | $101K | Hold |
5,647
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q2 | $153K | Buy |
5,647
+1,956
| +53% | +$53K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $91K | Buy |
3,691
+1,432
| +63% | +$35.3K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $118K | Hold |
2,259
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q3 | $90K | Hold |
2,259
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q2 | $108K | Hold |
2,259
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q1 | $124K | Sell |
2,259
-697
| -24% | -$38.3K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $108K | Buy |
2,956
+496
| +20% | +$18.1K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $122K | Buy |
2,460
+592
| +32% | +$29.4K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $83K | Hold |
1,868
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q1 | $75K | Buy |
1,868
+863
| +86% | +$34.6K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $40K | Buy |
+1,005
| New | +$40K | ﹤0.01% | 2181 |
|