Swiss National Bank’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 |
-110,400
| Closed | -$1.79M | – | 2716 |
|
|
2021
Q4 | $1.79M | Hold |
110,400
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q3 | $1.68M | Hold |
110,400
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1.91M | Sell |
110,400
-10,500
| -9% | -$193K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $2.36M | Buy |
120,900
+1,700
| +1% | +$34.9K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $2.38M | Hold |
119,200
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q3 | $2.14M | Buy |
119,200
+4,900
| +4% | +$120K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $3.09M | Buy |
114,300
+14,800
| +15% | +$408K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $2.46M | Buy |
99,500
+22,200
| +29% | +$808K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $4.03M | Buy |
77,300
+1,400
| +2% | +$64.1K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $3.04M | Buy |
75,900
+1,700
| +2% | +$78.4K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $3.54M | Sell |
74,200
-2,300
| -3% | -$92.6K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $4.21M | Buy |
76,500
+2,500
| +3% | +$119K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $2.7M | Buy |
74,000
+1,200
| +2% | +$49.1K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $3.61M | Buy |
72,800
+13,200
| +22% | +$672K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $2.63M | Buy |
59,600
+3,000
| +5% | +$124K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $2.27M | Buy |
56,600
+5,600
| +11% | +$222K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $2.04M | Buy |
+51,000
| New | +$1.96M | ﹤0.01% | 1626 |
|
Swiss National Bank's ZGNX Position: Q1 2022 in Review
Swiss National Bank sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 110,400 shares — an estimated $1.79M sold.
Swiss National Bank first reported a position in ZGNX in Q4 2017 and held it in 17 quarters. The position peaked at $4.21M in Q1 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Swiss National Bank reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Swiss National Bank sold 110,400 Zogenix, Inc. shares in Q1 2022, an estimated $1.79M.
- Swiss National Bank first reported a position in Zogenix, Inc. in Q4 2017 and held it in 17 quarters.
- Swiss National Bank's Zogenix, Inc. position peaked at $4.21M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.