Charles Schwab’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 |
-370,485
| Closed | -$6.02M | – | 3687 |
|
|
2021
Q4 | $6.02M | Buy |
370,485
+33,561
| +10% | +$492K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $5.12M | Sell |
336,924
-48,214
| -13% | -$753K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $6.66M | Buy |
385,138
+5,851
| +2% | +$108K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $7.4M | Buy |
379,287
+11,174
| +3% | +$229K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $7.36M | Buy |
368,113
+8,387
| +2% | +$171K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $6.45M | Buy |
359,726
+5,021
| +1% | +$123K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $9.58M | Buy |
354,705
+51,676
| +17% | +$1.43M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $7.49M | Buy |
303,029
+43,930
| +17% | +$1.6M | ﹤0.01% | 1622 |
|
|
2019
Q4 | $13.5M | Buy |
259,099
+13,699
| +6% | +$627K | 0.01% | 1480 |
|
|
2019
Q3 | $9.83M | Sell |
245,400
-3,140
| -1% | -$145K | 0.01% | 1613 |
|
|
2019
Q2 | $11.9M | Buy |
248,540
+8,207
| +3% | +$330K | 0.01% | 1486 |
|
|
2019
Q1 | $13.2M | Buy |
240,333
+11,075
| +5% | +$527K | 0.01% | 1408 |
|
|
2018
Q4 | $8.36M | Sell |
229,258
-503
| -0.2% | -$20.6K | 0.01% | 1571 |
|
|
2018
Q3 | $11.4M | Buy |
229,761
+152,827
| +199% | +$7.78M | 0.01% | 1550 |
|
|
2018
Q2 | $3.4M | Buy |
76,934
+7,537
| +11% | +$311K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $2.78M | Buy |
69,397
+1,900
| +3% | +$75.4K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $2.7M | Sell |
67,497
-528
| -0.8% | -$20.3K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $2.38M | Hold |
68,025
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q2 | $987K | Hold |
68,025
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q1 | $739K | Hold |
68,025
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q4 | $827K | Buy |
68,025
+27,800
| +69% | +$305K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $460K | Hold |
40,225
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q2 | $324K | Hold |
40,225
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q1 | $372K | Hold |
40,225
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q4 | $593K | Buy |
40,225
+9,400
| +30% | +$126K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $417K | Hold |
30,825
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q2 | $415K | Buy |
30,825
+11,550
| +60% | +$142K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $212K | Hold |
19,275
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q4 | $212K | Hold |
19,275
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q3 | $178K | Hold |
19,275
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q2 | $310K | Hold |
19,275
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q1 | $439K | Buy |
19,275
+2,562
| +15% | +$83.4K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $460K | Hold |
16,713
| – | – | ﹤0.01% | 2620 |
|
|
2013
Q3 | $261K | Hold |
16,713
| – | – | ﹤0.01% | 2818 |
|
|
2013
Q2 | $229K | Buy |
+16,713
| New | +$214K | ﹤0.01% | 2843 |
|
Charles Schwab's ZGNX Position: Q1 2022 in Review
Charles Schwab sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 370,485 shares — an estimated $6.02M sold.
Charles Schwab first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $13.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Charles Schwab reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 370,485 Zogenix, Inc. shares in Q1 2022, an estimated $6.02M.
- Charles Schwab first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
- Charles Schwab's Zogenix, Inc. position peaked at $13.5M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.