SEI Investments’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 |
-37,539
| Closed | -$606K | – | 2713 |
|
|
2021
Q4 | $606K | Sell |
37,539
-222
| -0.6% | -$3.25K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $568K | Sell |
37,761
-7,916
| -17% | -$124K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $785K | Buy |
45,677
+24,607
| +117% | +$453K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $408K | Sell |
21,070
-1,179
| -5% | -$24.2K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $441K | Buy |
22,249
+10,455
| +89% | +$214K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $209K | Sell |
11,794
-354
| -3% | -$8.67K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $326K | Buy |
12,148
+2,502
| +26% | +$69K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $236K | Buy |
+9,646
| New | +$351K | ﹤0.01% | 2056 |
|
|
2018
Q3 | – | Sell |
-17,038
| Closed | -$753K | – | 3843 |
|
|
2018
Q2 | $753K | Buy |
+17,038
| New | +$702K | ﹤0.01% | 1697 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$24K | – | 2900 |
|
|
2015
Q3 | $24K | Buy |
+1,800
| New | +$32.5K | ﹤0.01% | 2030 |
|
SEI Investments's ZGNX Position: Q1 2022 in Review
SEI Investments sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 37,539 shares — an estimated $606K sold.
SEI Investments first reported a position in ZGNX in Q3 2015 and held it in 10 quarters. The position peaked at $785K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- SEI Investments reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- SEI Investments sold 37,539 Zogenix, Inc. shares in Q1 2022, an estimated $606K.
- SEI Investments first reported a position in Zogenix, Inc. in Q3 2015 and held it in 10 quarters.
- SEI Investments's Zogenix, Inc. position peaked at $785K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.