Creative Planning’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 |
-67,650
| Closed | -$1.1M | – | 2486 |
|
|
2021
Q4 | $1.1M | Hold |
67,650
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $1.03M | Buy |
+67,650
| New | +$1.06M | ﹤0.01% | 937 |
|
|
2021
Q2 | – | Sell |
-32,650
| Closed | -$637K | – | 2770 |
|
|
2021
Q1 | $637K | Buy |
32,650
+8,000
| +32% | +$164K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $493K | Sell |
24,650
-175
| -0.7% | -$3.58K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $445K | Hold |
24,825
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $671K | Hold |
24,825
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $614K | Buy |
24,825
+8,000
| +48% | +$291K | ﹤0.01% | 846 |
|
|
2019
Q4 | $877K | Sell |
16,825
-12
| -0.1% | -$549 | ﹤0.01% | 849 |
|
|
2019
Q3 | $674K | Buy |
16,837
+12
| +0.1% | +$553 | ﹤0.01% | 926 |
|
|
2019
Q2 | $804K | Hold |
16,825
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $926K | Hold |
16,825
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $613K | Hold |
16,825
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $835K | Hold |
16,825
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $744K | Sell |
16,825
-40
| -0.2% | -$1.65K | ﹤0.01% | 893 |
|
|
2018
Q1 | $675K | Sell |
16,865
-8,300
| -33% | -$329K | ﹤0.01% | 932 |
|
|
2017
Q4 | $1.01M | Buy |
+25,165
| New | +$967K | ﹤0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-1,625
| Closed | -$24K | – | 4581 |
|
|
2017
Q2 | $24K | Hold |
1,625
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q1 | $18K | Hold |
1,625
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q4 | $20K | Hold |
1,625
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q3 | $19K | Hold |
1,625
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q2 | $13K | Hold |
1,625
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q1 | $15K | Hold |
1,625
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q4 | $24K | Buy |
+1,625
| New | +$21.8K | ﹤0.01% | 2731 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$1K | – | 4534 |
|
|
2014
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 3954 |
|
|
2014
Q2 | $1K | Sell |
63
-62
| -50% | -$1.12K | ﹤0.01% | 3719 |
|
|
2014
Q1 | $3K | Buy |
125
+62
| +98% | +$2.02K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $2K | Buy |
+63
| New | +$1.41K | ﹤0.01% | 3168 |
|
Creative Planning's ZGNX Position: Q1 2022 in Review
Creative Planning sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 67,650 shares — an estimated $1.1M sold.
Creative Planning first reported a position in ZGNX in Q4 2013 and held it in 27 quarters. The position peaked at $1.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Creative Planning reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Creative Planning sold 67,650 Zogenix, Inc. shares in Q1 2022, an estimated $1.1M.
- Creative Planning first reported a position in Zogenix, Inc. in Q4 2013 and held it in 27 quarters.
- Creative Planning's Zogenix, Inc. position peaked at $1.1M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Creative Planning's 13F filing for Q1 2022, filed 16 May 2022.