Nisa Investment Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Nisa Investment Advisors’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	-10,707	Closed	-$278K	–	2440
2021 Q4	$278K	Buy	10,707 +5,411	+102%	+$79.3K	﹤0.01%	1173
2021 Q3	$80	Buy	5,296 +2,376	+81%	+$37.1K	﹤0.01%	1798
2021 Q2	$50	Sell	2,920 -1,600	-35%	-$29.4K	﹤0.01%	1949
2021 Q1	$88	Hold	4,520	–	–	﹤0.01%	1807
2020 Q4	$90K	Sell	4,520 -5,551	-55%	-$113K	﹤0.01%	1781
2020 Q3	$181K	Sell	10,071 -4,776	-32%	-$117K	﹤0.01%	1343
2020 Q2	$401K	Buy	14,847 +10,607	+250%	+$293K	﹤0.01%	1095
2020 Q1	$105K	Buy	4,240 +100	+2%	+$3.64K	﹤0.01%	1367
2019 Q4	$216K	Hold	4,140	–	–	﹤0.01%	1305
2019 Q3	$166K	Buy	4,140 +3,910	+1,700%	+$180K	﹤0.01%	1368
2019 Q2	$11K	Hold	230	–	–	﹤0.01%	1748
2019 Q1	$13K	Hold	230	–	–	﹤0.01%	1699
2018 Q4	$8K	Hold	230	–	–	﹤0.01%	1716
2018 Q3	$11K	Buy	230 +30	+15%	+$1.53K	﹤0.01%	1715
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	1772
2018 Q1	$8K	Buy	+200	New	+$7.93K	﹤0.01%	1730

Nisa Investment Advisors's ZGNX Position: Q1 2022 in Review

Nisa Investment Advisors sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 10,707 shares — an estimated $278K sold.

Nisa Investment Advisors first reported a position in ZGNX in Q1 2018 and held it in 16 quarters. The position peaked at $401K in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Nisa Investment Advisors reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Nisa Investment Advisors sold 10,707 Zogenix, Inc. shares in Q1 2022, an estimated $278K.
Nisa Investment Advisors first reported a position in Zogenix, Inc. in Q1 2018 and held it in 16 quarters.
Nisa Investment Advisors's Zogenix, Inc. position peaked at $401K in Q2 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Nisa Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.