Dimensional Fund Advisors’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 |
-657,881
| Closed | -$10.7M | – | 3622 |
|
|
2021
Q4 | $10.7M | Buy |
657,881
+116,005
| +21% | +$1.7M | ﹤0.01% | 2283 |
|
|
2021
Q3 | $8.23M | Sell |
541,876
-251,070
| -32% | -$3.92M | ﹤0.01% | 2413 |
|
|
2021
Q2 | $13.7M | Buy |
792,946
+213,450
| +37% | +$3.93M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $11.3M | Sell |
579,496
-4,536
| -0.8% | -$93K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $11.7M | Sell |
584,032
-2,074
| -0.4% | -$42.4K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $10.5M | Buy |
586,106
+37,291
| +7% | +$914K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $14.8M | Sell |
548,815
-79,986
| -13% | -$2.21M | 0.01% | 2027 |
|
|
2020
Q1 | $15.6M | Sell |
628,801
-46,148
| -7% | -$1.68M | 0.01% | 1887 |
|
|
2019
Q4 | $35.2M | Sell |
674,949
-82,963
| -11% | -$3.8M | 0.01% | 1721 |
|
|
2019
Q3 | $30.3M | Buy |
757,912
+116,503
| +18% | +$5.37M | 0.01% | 1774 |
|
|
2019
Q2 | $30.6M | Buy |
641,409
+80,934
| +14% | +$3.26M | 0.01% | 1803 |
|
|
2019
Q1 | $30.8M | Buy |
560,475
+90,015
| +19% | +$4.28M | 0.01% | 1806 |
|
|
2018
Q4 | $17.2M | Buy |
470,460
+238,002
| +102% | +$9.74M | 0.01% | 2064 |
|
|
2018
Q3 | $11.5M | Sell |
232,458
-10,886
| -4% | -$554K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $10.8M | Sell |
243,344
-212,787
| -47% | -$8.77M | ﹤0.01% | 2388 |
|
|
2018
Q1 | $18.3M | Sell |
456,131
-2,273
| -0.5% | -$90.1K | 0.01% | 2108 |
|
|
2017
Q4 | $18.4M | Sell |
458,404
-2,760
| -0.6% | -$106K | 0.01% | 2100 |
|
|
2017
Q3 | $16.1M | Sell |
461,164
-3,597
| -0.8% | -$48.8K | 0.01% | 2157 |
|
|
2017
Q2 | $6.74M | Buy |
464,761
+54,120
| +13% | +$680K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $4.46M | Buy |
410,641
+193,827
| +89% | +$1.96M | ﹤0.01% | 2612 |
|
|
2016
Q4 | $2.63M | Buy |
216,814
+109,134
| +101% | +$1.2M | ﹤0.01% | 2744 |
|
|
2016
Q3 | $1.23M | Buy |
107,680
+38,284
| +55% | +$353K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $559K | Buy |
69,396
+34,631
| +100% | +$338K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $321K | Buy |
34,765
+4,542
| +15% | +$45.5K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $445K | Buy |
+30,223
| New | +$406K | ﹤0.01% | 3112 |
|
Dimensional Fund Advisors's ZGNX Position: Q1 2022 in Review
Dimensional Fund Advisors sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 657,881 shares — an estimated $10.7M sold.
Dimensional Fund Advisors first reported a position in ZGNX in Q4 2015 and held it in 25 quarters. The position peaked at $35.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Dimensional Fund Advisors reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 657,881 Zogenix, Inc. shares in Q1 2022, an estimated $10.7M.
- Dimensional Fund Advisors first reported a position in Zogenix, Inc. in Q4 2015 and held it in 25 quarters.
- Dimensional Fund Advisors's Zogenix, Inc. position peaked at $35.2M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.