Guggenheim Capital’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 |
-44,481
| Closed | -$723K | – | 2228 |
|
|
2021
Q4 | $723K | Sell |
44,481
-257
| -0.6% | -$3.77K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $680K | Sell |
44,738
-1,037
| -2% | -$16.2K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $791K | Buy |
45,775
+2,095
| +5% | +$38.6K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $853K | Buy |
43,680
+20,830
| +91% | +$427K | 0.01% | 1473 |
|
|
2020
Q4 | $457K | Buy |
+22,850
| New | +$467K | ﹤0.01% | 1678 |
|
|
2018
Q2 | – | Sell |
-5,620
| Closed | -$226K | – | 2796 |
|
|
2018
Q1 | $226K | Sell |
5,620
-7,223
| -56% | -$286K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $514K | Buy |
12,843
+5,342
| +71% | +$205K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $263K | Buy |
+7,501
| New | +$102K | ﹤0.01% | 2573 |
|
|
2015
Q3 | – | Sell |
-5,093
| Closed | -$69K | – | 3128 |
|
|
2015
Q2 | $69K | Sell |
5,093
-23
| -0.4% | -$282 | ﹤0.01% | 2934 |
|
|
2015
Q1 | $56K | Buy |
5,116
+410
| +9% | +$4.64K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $52K | Buy |
4,706
+1,349
| +40% | +$13.4K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $31K | Sell |
3,357
-4,308
| -56% | -$49K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $123K | Sell |
7,665
-199
| -3% | -$3.59K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $179K | Buy |
7,864
+1,668
| +27% | +$54.3K | ﹤0.01% | 2916 |
|
|
2013
Q4 | $171K | Buy |
6,196
+1,517
| +32% | +$34K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $70K | Sell |
4,679
-12
| -0.3% | -$161 | ﹤0.01% | 2904 |
|
|
2013
Q2 | $64K | Buy |
+4,691
| New | +$60.1K | ﹤0.01% | 2881 |
|
Guggenheim Capital's ZGNX Position: Q1 2022 in Review
Guggenheim Capital sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 44,481 shares — an estimated $723K sold.
Guggenheim Capital first reported a position in ZGNX in Q2 2013 and held it in 17 quarters. The position peaked at $853K in Q1 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Guggenheim Capital reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Guggenheim Capital sold 44,481 Zogenix, Inc. shares in Q1 2022, an estimated $723K.
- Guggenheim Capital first reported a position in Zogenix, Inc. in Q2 2013 and held it in 17 quarters.
- Guggenheim Capital's Zogenix, Inc. position peaked at $853K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.