Wellington Management Group’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 |
-44,377
| Closed | -$721K | – | 2354 |
|
|
2021
Q4 | $721K | Buy |
+44,377
| New | +$650K | ﹤0.01% | 1866 |
|
|
2019
Q4 | – | Sell |
-18,814
| Closed | -$753K | – | 2197 |
|
|
2019
Q3 | $753K | Buy |
+18,814
| New | +$867K | ﹤0.01% | 1786 |
|
|
2018
Q3 | – | Sell |
-20,707
| Closed | -$915K | – | 2407 |
|
|
2018
Q2 | $915K | Sell |
20,707
-20,010
| -49% | -$825K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $1.63M | Buy |
+40,717
| New | +$1.61M | ﹤0.01% | 1790 |
|
|
2016
Q1 | – | Sell |
-26,355
| Closed | -$388K | – | 2339 |
|
|
2015
Q4 | $388K | Buy |
26,355
+1,800
| +7% | +$24.2K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $331K | Sell |
24,555
-3,750
| -13% | -$67.6K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $380K | Hold |
28,305
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q1 | $310K | Sell |
28,305
-2,954
| -9% | -$33.4K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $343K | Sell |
31,259
-3,579
| -10% | -$35.5K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $321K | Sell |
34,838
-67,662
| -66% | -$770K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $1.65M | Buy |
102,500
+67,662
| +194% | +$1.22M | ﹤0.01% | 1711 |
|
|
2014
Q1 | $793K | Sell |
34,838
-71,135
| -67% | -$2.32M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $2.92M | Sell |
105,973
-20,710
| -16% | -$464K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $1.89M | Sell |
126,683
-46,913
| -27% | -$630K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $2.38M | Buy |
+173,596
| New | +$2.22M | ﹤0.01% | 1607 |
|
Wellington Management Group's ZGNX Position: Q1 2022 in Review
Wellington Management Group sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 44,377 shares — an estimated $721K sold.
Wellington Management Group first reported a position in ZGNX in Q2 2013 and held it in 15 quarters. The position peaked at $2.92M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Wellington Management Group reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Wellington Management Group sold 44,377 Zogenix, Inc. shares in Q1 2022, an estimated $721K.
- Wellington Management Group first reported a position in Zogenix, Inc. in Q2 2013 and held it in 15 quarters.
- Wellington Management Group's Zogenix, Inc. position peaked at $2.92M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.