HWAM
ZGNX

Hennion & Walsh Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Hennion & Walsh 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
-61,536
Closed -$1M – 821
2021
Q4 		$1M Buy
61,536
+3,845
+7% +$56.3K 0.05% 356
2021
Q3 		$876K Buy
57,691
+19,749
+52% +$308K 0.05% 378
2021
Q2 		$656K Buy
+37,942
New +$698K 0.04% 460

Hennion & Walsh Asset Management's ZGNX Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 61,536 shares — an estimated $1M sold.

Hennion & Walsh Asset Management first reported a position in ZGNX in Q2 2021 and held it in 3 quarters. The position peaked at $1M in Q4 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Hennion & Walsh Asset Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 61,536 Zogenix, Inc. shares in Q1 2022, an estimated $1M.
  • Hennion & Walsh Asset Management first reported a position in Zogenix, Inc. in Q2 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Zogenix, Inc. position peaked at $1M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.