Bank of America’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 |
-82,969
| Closed | -$1.35M | – | 9173 |
|
|
2021
Q4 | $1.35M | Sell |
82,969
-3,739
| -4% | -$54.8K | ﹤0.01% | 4956 |
|
|
2021
Q3 | $1.32M | Sell |
86,708
-1,133
| -1% | -$17.7K | ﹤0.01% | 4820 |
|
|
2021
Q2 | $1.52M | Sell |
87,841
-50,320
| -36% | -$926K | ﹤0.01% | 4546 |
|
|
2021
Q1 | $2.7M | Buy |
138,161
+14,668
| +12% | +$301K | ﹤0.01% | 3986 |
|
|
2020
Q4 | $2.47M | Buy |
123,493
+41,860
| +51% | +$856K | ﹤0.01% | 3763 |
|
|
2020
Q3 | $1.47M | Buy |
81,633
+32,105
| +65% | +$787K | ﹤0.01% | 3906 |
|
|
2020
Q2 | $1.34M | Sell |
49,528
-149,617
| -75% | -$4.13M | ﹤0.01% | 3914 |
|
|
2020
Q1 | $4.92M | Sell |
199,145
-172,861
| -46% | -$6.29M | ﹤0.01% | 2680 |
|
|
2019
Q4 | $19.4M | Sell |
372,006
-341,571
| -48% | -$15.6M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $28.6M | Buy |
713,577
+115,406
| +19% | +$5.32M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $28.6M | Buy |
598,171
+186,119
| +45% | +$7.49M | ﹤0.01% | 1537 |
|
|
2019
Q1 | $22.7M | Buy |
412,052
+206,162
| +100% | +$9.81M | ﹤0.01% | 1707 |
|
|
2018
Q4 | $7.51M | Buy |
205,890
+14,404
| +8% | +$590K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $9.5M | Sell |
191,486
-155,399
| -45% | -$7.91M | ﹤0.01% | 2520 |
|
|
2018
Q2 | $15.3M | Buy |
346,885
+284,763
| +458% | +$11.7M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $2.49M | Sell |
62,122
-15,502
| -20% | -$615K | ﹤0.01% | 3715 |
|
|
2017
Q4 | $3.11M | Buy |
77,624
+70,217
| +948% | +$2.7M | ﹤0.01% | 3561 |
|
|
2017
Q3 | $259K | Buy |
7,407
+3,932
| +113% | +$53.4K | ﹤0.01% | 5270 |
|
|
2017
Q2 | $50K | Sell |
3,475
-33,179
| -91% | -$417K | ﹤0.01% | 5880 |
|
|
2017
Q1 | $398K | Sell |
36,654
-82,294
| -69% | -$834K | ﹤0.01% | 5006 |
|
|
2016
Q4 | $1.45M | Buy |
118,948
+21,513
| +22% | +$236K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $1.11M | Buy |
97,435
+95,462
| +4,838% | +$881K | ﹤0.01% | 4088 |
|
|
2016
Q2 | $16K | Buy |
1,973
+1,629
| +474% | +$15.9K | ﹤0.01% | 6346 |
|
|
2016
Q1 | $3K | Sell |
344
-4,377
| -93% | -$43.8K | ﹤0.01% | 6749 |
|
|
2015
Q4 | $70K | Buy |
4,721
+2,616
| +124% | +$35.2K | ﹤0.01% | 5888 |
|
|
2015
Q3 | $28K | Sell |
2,105
-711
| -25% | -$12.8K | ﹤0.01% | 6210 |
|
|
2015
Q2 | $38K | Buy |
2,816
+280
| +11% | +$3.43K | ﹤0.01% | 6076 |
|
|
2015
Q1 | $28K | Sell |
2,536
-795
| -24% | -$8.99K | ﹤0.01% | 5916 |
|
|
2014
Q4 | $37K | Sell |
3,331
-3,969
| -54% | -$39.3K | ﹤0.01% | 6516 |
|
|
2014
Q3 | $67K | Sell |
7,300
-33,382
| -82% | -$380K | ﹤0.01% | 6322 |
|
|
2014
Q2 | $654K | Buy |
40,682
+39,300
| +2,844% | +$710K | ﹤0.01% | 4365 |
|
|
2014
Q1 | $31K | Sell |
1,382
-3,051
| -69% | -$99.4K | ﹤0.01% | 6706 |
|
|
2013
Q4 | $122K | Buy |
4,433
+642
| +17% | +$14.4K | ﹤0.01% | 5979 |
|
|
2013
Q3 | $56K | Sell |
3,791
-2,369
| -38% | -$31.8K | ﹤0.01% | 6368 |
|
|
2013
Q2 | $84K | Buy |
+6,160
| New | +$78.9K | ﹤0.01% | 6255 |
|
Bank of America's ZGNX Position: Q1 2022 in Review
Bank of America sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 82,969 shares — an estimated $1.35M sold.
Bank of America first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $28.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Bank of America reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 82,969 Zogenix, Inc. shares in Q1 2022, an estimated $1.35M.
- Bank of America first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
- Bank of America's Zogenix, Inc. position peaked at $28.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.