Osaic Holdings’s Zogenix, Inc. ZGNX Stock Holding History

Osaic Holdings’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	-110	Closed	-$2K	–	7844
2021 Q4	$2K	Sell	110 -299	-73%	-$4.38K	﹤0.01%	7115
2021 Q3	$6K	Buy	409 +306	+297%	+$4.78K	﹤0.01%	6503
2021 Q2	$2K	Buy	103 +19	+23%	+$350	﹤0.01%	6802
2021 Q1	$2K	Sell	84 -308	-79%	-$6.32K	﹤0.01%	6592
2020 Q4	$8K	Sell	392 -23	-6%	-$470	﹤0.01%	5640
2020 Q3	$9K	Buy	415 +4	+1%	+$98	﹤0.01%	5359
2020 Q2	$11K	Buy	411 +129	+46%	+$3.56K	﹤0.01%	5157
2020 Q1	$6K	Buy	+282	New	+$10.3K	﹤0.01%	5300

Osaic Holdings's ZGNX Position: Q1 2022 in Review

Osaic Holdings sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 110 shares — an estimated $2K sold.

Osaic Holdings first reported a position in ZGNX in Q1 2020 and held it in 8 quarters. The position peaked at $11K in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Osaic Holdings reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 110 Zogenix, Inc. shares in Q1 2022, an estimated $2K.
Osaic Holdings first reported a position in Zogenix, Inc. in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Zogenix, Inc. position peaked at $11K in Q2 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.