AllianceBernstein’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,112
| Closed | -$1.29M | – | 3390 |
|
|
2021
Q4 | $1.29M | Sell |
79,112
-4,500
| -5% | -$65.9K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $1.27M | Hold |
83,612
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q2 | $1.45M | Hold |
83,612
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q1 | $1.63M | Hold |
83,612
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.67M | Hold |
83,612
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q3 | $1.5M | Sell |
83,612
-1,400
| -2% | -$34.3K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $2.3M | Buy |
85,012
+28,700
| +51% | +$792K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $1.39M | Hold |
56,312
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q4 | $2.94M | Sell |
56,312
-3,800
| -6% | -$174K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $2.41M | Hold |
60,112
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q2 | $2.87M | Buy |
60,112
+7,200
| +14% | +$290K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $2.91M | Buy |
52,912
+800
| +2% | +$38.1K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.9M | Hold |
52,112
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q3 | $2.58M | Sell |
52,112
-44,200
| -46% | -$2.25M | ﹤0.01% | 1760 |
|
|
2018
Q2 | $4.26M | Buy |
96,312
+10,000
| +12% | +$412K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $3.46M | Buy |
86,312
+15,000
| +21% | +$595K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $2.86M | Buy |
71,312
+53,500
| +300% | +$2.06M | ﹤0.01% | 1596 |
|
|
2017
Q3 | $624K | Hold |
17,812
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q2 | $258K | Buy |
17,812
+2,500
| +16% | +$31.4K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $166K | Hold |
15,312
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q4 | $186K | Hold |
15,312
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q3 | $175K | Sell |
15,312
-1,200
| -7% | -$11.1K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $133K | Buy |
16,512
+2,400
| +17% | +$23.4K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $130K | Hold |
14,112
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q4 | $208K | Hold |
14,112
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q3 | $191K | Buy |
+14,112
| New | +$255K | ﹤0.01% | 2791 |
|
|
2015
Q2 | – | Sell |
-10,850
| Closed | -$119K | – | 3514 |
|
|
2015
Q1 | $119K | Sell |
10,850
-375
| -3% | -$4.24K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $123K | Sell |
11,225
-2,838
| -20% | -$28.1K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $129K | Hold |
14,063
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q2 | $226K | Buy |
14,063
+6,324
| +82% | +$114K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $176K | Buy |
7,739
+7,638
| +7,562% | +$249K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $3K | Sell |
101
-975
| -91% | -$21.9K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $16K | Sell |
1,076
-686
| -39% | -$9.21K | ﹤0.01% | 3124 |
|
|
2013
Q2 | $24K | Buy |
+1,762
| New | +$22.6K | ﹤0.01% | 3061 |
|
AllianceBernstein's ZGNX Position: Q1 2022 in Review
AllianceBernstein sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 79,112 shares — an estimated $1.29M sold.
AllianceBernstein first reported a position in ZGNX in Q2 2013 and held it in 34 quarters. The position peaked at $4.26M in Q2 2018. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- AllianceBernstein reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 79,112 Zogenix, Inc. shares in Q1 2022, an estimated $1.29M.
- AllianceBernstein first reported a position in Zogenix, Inc. in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's Zogenix, Inc. position peaked at $4.26M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.