DnB Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

DnB Asset Management’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,061	Closed	-$212K	–	686
2021 Q4	$212K	Sell	13,061 -1,013	-7%	-$14.8K	﹤0.01%	664
2021 Q3	$214K	Sell	14,074 -580	-4%	-$9.06K	﹤0.01%	639
2021 Q2	$253K	Sell	14,654 -443	-3%	-$8.15K	﹤0.01%	627
2021 Q1	$295K	Sell	15,097 -44,373	-75%	-$910K	﹤0.01%	630
2020 Q4	$1.19M	Buy	+59,470	New	+$1.22M	0.01%	547

DnB Asset Management's ZGNX Position: Q1 2022 in Review

DnB Asset Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 13,061 shares — an estimated $212K sold.

DnB Asset Management first reported a position in ZGNX in Q4 2020 and held it in 5 quarters. The position peaked at $1.19M in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

DnB Asset Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
DnB Asset Management sold 13,061 Zogenix, Inc. shares in Q1 2022, an estimated $212K.
DnB Asset Management first reported a position in Zogenix, Inc. in Q4 2020 and held it in 5 quarters.
DnB Asset Management's Zogenix, Inc. position peaked at $1.19M in Q4 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.