Ameritas Investment Partners’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 |
-4,397
| Closed | -$71K | – | 3125 |
|
|
2021
Q4 | $71K | Hold |
4,397
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q3 | $67K | Hold |
4,397
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $76K | Sell |
4,397
-513
| -10% | -$9.44K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $96K | Hold |
4,910
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q4 | $98K | Hold |
4,910
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q3 | $88K | Hold |
4,910
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q2 | $133K | Buy |
4,910
+1,284
| +35% | +$35.4K | 0.01% | 1248 |
|
|
2020
Q1 | $90K | Hold |
3,626
| – | – | 0.01% | 1342 |
|
|
2019
Q4 | $189K | Hold |
3,626
| – | – | 0.01% | 1125 |
|
|
2019
Q3 | $145K | Hold |
3,626
| – | – | 0.01% | 1234 |
|
|
2019
Q2 | $173K | Buy |
3,626
+206
| +6% | +$8.29K | 0.01% | 1149 |
|
|
2019
Q1 | $188K | Hold |
3,420
| – | – | 0.01% | 1088 |
|
|
2018
Q4 | $125K | Hold |
3,420
| – | – | 0.01% | 1236 |
|
|
2018
Q3 | $170K | Buy |
3,420
+500
| +17% | +$25.5K | 0.01% | 1199 |
|
|
2018
Q2 | $129K | Hold |
2,920
| – | – | 0.01% | 1363 |
|
|
2018
Q1 | $117K | Hold |
2,920
| – | – | 0.01% | 1403 |
|
|
2017
Q4 | $117K | Buy |
2,920
+1,006
| +53% | +$38.7K | 0.01% | 1417 |
|
|
2017
Q3 | $22K | Hold |
1,914
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q2 | $28K | Hold |
1,914
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q1 | $21K | Buy |
+1,914
| New | +$19.4K | ﹤0.01% | 2392 |
|
Ameritas Investment Partners's ZGNX Position: Q1 2022 in Review
Ameritas Investment Partners sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 4,397 shares — an estimated $71K sold.
Ameritas Investment Partners first reported a position in ZGNX in Q1 2017 and held it in 20 quarters. The position peaked at $189K in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Ameritas Investment Partners reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Ameritas Investment Partners sold 4,397 Zogenix, Inc. shares in Q1 2022, an estimated $71K.
- Ameritas Investment Partners first reported a position in Zogenix, Inc. in Q1 2017 and held it in 20 quarters.
- Ameritas Investment Partners's Zogenix, Inc. position peaked at $189K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Ameritas Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.