Nuveen’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 |
-589,619
| Closed | -$7.43M | – | 3468 |
|
|
2021
Q4 | $7.43M | Buy |
589,619
+195,443
| +50% | +$2.86M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $5.98M | Buy |
394,176
+121,713
| +45% | +$1.9M | ﹤0.01% | 2113 |
|
|
2021
Q2 | $4.71M | Buy |
272,463
+17,420
| +7% | +$321K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $4.98M | Sell |
255,043
-1,753
| -0.7% | -$36K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $5.13M | Sell |
256,796
-442,281
| -63% | -$9.04M | ﹤0.01% | 2060 |
|
|
2020
Q3 | $12.5M | Buy |
699,077
+48,608
| +7% | +$1.19M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $17.6M | Buy |
650,469
+57,844
| +10% | +$1.6M | 0.01% | 1129 |
|
|
2020
Q1 | $14.7M | Buy |
592,625
+381,599
| +181% | +$13.9M | 0.01% | 1073 |
|
|
2019
Q4 | $11M | Buy |
211,026
+41,979
| +25% | +$1.92M | ﹤0.01% | 1536 |
|
|
2019
Q3 | $6.77M | Sell |
169,047
-395
| -0.2% | -$18.2K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $8.1M | Buy |
+169,442
| New | +$6.82M | ﹤0.01% | 1737 |
|
Nuveen's ZGNX Position: Q1 2022 in Review
Nuveen sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 589,619 shares — an estimated $7.43M sold.
Nuveen first reported a position in ZGNX in Q2 2019 and held it in 11 quarters. The position peaked at $17.6M in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Nuveen reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Nuveen sold 589,619 Zogenix, Inc. shares in Q1 2022, an estimated $7.43M.
- Nuveen first reported a position in Zogenix, Inc. in Q2 2019 and held it in 11 quarters.
- Nuveen's Zogenix, Inc. position peaked at $17.6M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.