Royal Bank of Canada’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 |
-10,962
| Closed | -$177K | – | 8334 |
|
|
2021
Q4 | $177K | Buy |
10,962
+5,037
| +85% | +$73.8K | ﹤0.01% | 5452 |
|
|
2021
Q3 | $89K | Buy |
5,925
+452
| +8% | +$7.06K | ﹤0.01% | 5794 |
|
|
2021
Q2 | $94K | Buy |
5,473
+855
| +19% | +$15.7K | ﹤0.01% | 5651 |
|
|
2021
Q1 | $89K | Buy |
4,618
+2,886
| +167% | +$59.2K | ﹤0.01% | 5547 |
|
|
2020
Q4 | $34K | Buy |
1,732
+23
| +1% | +$470 | ﹤0.01% | 5829 |
|
|
2020
Q3 | $31K | Sell |
1,709
-86
| -5% | -$2.11K | ﹤0.01% | 5545 |
|
|
2020
Q2 | $49K | Sell |
1,795
-109
| -6% | -$3.01K | ﹤0.01% | 5233 |
|
|
2020
Q1 | $48K | Sell |
1,904
-1,782
| -48% | -$64.9K | ﹤0.01% | 5184 |
|
|
2019
Q4 | $191K | Buy |
3,686
+1,987
| +117% | +$91K | ﹤0.01% | 4664 |
|
|
2019
Q3 | $68K | Buy |
1,699
+1,489
| +709% | +$68.6K | ﹤0.01% | 5000 |
|
|
2019
Q2 | $10K | Sell |
210
-5
| -2% | -$201 | ﹤0.01% | 6045 |
|
|
2019
Q1 | $12K | Buy |
215
+136
| +172% | +$6.47K | ﹤0.01% | 5917 |
|
|
2018
Q4 | $3K | Sell |
79
-635
| -89% | -$26K | ﹤0.01% | 6406 |
|
|
2018
Q3 | $35K | Sell |
714
-1,728
| -71% | -$88K | ﹤0.01% | 5412 |
|
|
2018
Q2 | $108K | Buy |
2,442
+1,136
| +87% | +$46.8K | ﹤0.01% | 4776 |
|
|
2018
Q1 | $53K | Buy |
+1,306
| New | +$51.8K | ﹤0.01% | 5034 |
|
|
2017
Q4 | – | Sell |
-2,198
| Closed | -$77K | – | 7352 |
|
|
2017
Q3 | $77K | Buy |
2,198
+2,147
| +4,210% | +$29.1K | ﹤0.01% | 5190 |
|
|
2017
Q2 | $1K | Sell |
51
-733
| -93% | -$9.21K | ﹤0.01% | 6516 |
|
|
2017
Q1 | $8K | Sell |
784
-814
| -51% | -$8.25K | ﹤0.01% | 6089 |
|
|
2016
Q4 | $20K | Buy |
1,598
+1,592
| +26,533% | +$17.5K | ﹤0.01% | 5790 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | +$55 | ﹤0.01% | 6845 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | – | – | 7065 |
|
|
2015
Q4 | $0 | Sell |
16
-1,082
| -99% | -$14.5K | ﹤0.01% | 7216 |
|
|
2015
Q3 | $15K | Buy |
+1,098
| New | +$19.8K | ﹤0.01% | 5704 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$21K | – | 6368 |
|
|
2013
Q4 | $21K | Buy |
750
+671
| +849% | +$15K | ﹤0.01% | 5246 |
|
|
2013
Q3 | $1K | Sell |
79
-611
| -89% | -$8.2K | ﹤0.01% | 6028 |
|
|
2013
Q2 | $9K | Buy |
+690
| New | +$8.84K | ﹤0.01% | 5328 |
|
Royal Bank of Canada's ZGNX Position: Q1 2022 in Review
Royal Bank of Canada sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 10,962 shares — an estimated $177K sold.
Royal Bank of Canada first reported a position in ZGNX in Q2 2013 and held it in 26 quarters. The position peaked at $191K in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Royal Bank of Canada reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 10,962 Zogenix, Inc. shares in Q1 2022, an estimated $177K.
- Royal Bank of Canada first reported a position in Zogenix, Inc. in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Zogenix, Inc. position peaked at $191K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.