Wells Fargo’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 |
-27,903
| Closed | -$453K | – | 8382 |
|
|
2021
Q4 | $453K | Buy |
27,903
+26,317
| +1,659% | +$386K | ﹤0.01% | 4739 |
|
|
2021
Q3 | $24K | Sell |
1,586
-35
| -2% | -$547 | ﹤0.01% | 5918 |
|
|
2021
Q2 | $29K | Sell |
1,621
-12,097
| -88% | -$223K | ﹤0.01% | 5771 |
|
|
2021
Q1 | $268K | Sell |
13,718
-56,409
| -80% | -$1.16M | ﹤0.01% | 5023 |
|
|
2020
Q4 | $1.4M | Buy |
70,127
+18,973
| +37% | +$388K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $917K | Buy |
51,154
+13,457
| +36% | +$330K | ﹤0.01% | 3936 |
|
|
2020
Q2 | $1.02M | Buy |
37,697
+5,634
| +18% | +$155K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $793K | Sell |
32,063
-4,373
| -12% | -$159K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $1.9M | Sell |
36,436
-431
| -1% | -$19.7K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $1.48M | Buy |
36,867
+651
| +2% | +$30K | ﹤0.01% | 3576 |
|
|
2019
Q2 | $1.73M | Sell |
36,216
-6,074
| -14% | -$245K | ﹤0.01% | 3485 |
|
|
2019
Q1 | $2.33M | Buy |
42,290
+3,449
| +9% | +$164K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $1.42M | Buy |
38,841
+3,438
| +10% | +$141K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $1.75M | Buy |
35,403
+1,355
| +4% | +$69K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $1.5M | Sell |
34,048
-1,955
| -5% | -$80.6K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $1.44M | Buy |
36,003
+515
| +1% | +$20.4K | ﹤0.01% | 3635 |
|
|
2017
Q4 | $1.42M | Buy |
35,488
+17,413
| +96% | +$669K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $633K | Sell |
18,075
-7,507
| -29% | -$102K | ﹤0.01% | 4174 |
|
|
2017
Q2 | $371K | Sell |
25,582
-10,456
| -29% | -$131K | ﹤0.01% | 4408 |
|
|
2017
Q1 | $392K | Sell |
36,038
-59,599
| -62% | -$604K | ﹤0.01% | 4411 |
|
|
2016
Q4 | $1.16M | Buy |
95,637
+87,019
| +1,010% | +$956K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $98K | Sell |
8,618
-101
| -1% | -$932 | ﹤0.01% | 4926 |
|
|
2016
Q2 | $70K | Sell |
8,719
-1,427
| -14% | -$13.9K | ﹤0.01% | 5046 |
|
|
2016
Q1 | $94K | Buy |
10,146
+1,472
| +17% | +$14.7K | ﹤0.01% | 4874 |
|
|
2015
Q4 | $128K | Sell |
8,674
-226
| -3% | -$3.04K | ﹤0.01% | 4747 |
|
|
2015
Q3 | $120K | Sell |
8,900
-16,386
| -65% | -$296K | ﹤0.01% | 4769 |
|
|
2015
Q2 | $340K | Buy |
25,286
+24,118
| +2,065% | +$296K | ﹤0.01% | 4300 |
|
|
2015
Q1 | $14K | Buy |
1,168
+218
| +23% | +$2.47K | ﹤0.01% | 5523 |
|
|
2014
Q4 | $11K | Buy |
950
+6
| +0.6% | +$59 | ﹤0.01% | 5608 |
|
|
2014
Q3 | $8K | Sell |
944
-399
| -30% | -$4.54K | ﹤0.01% | 5707 |
|
|
2014
Q2 | $22K | Buy |
1,343
+968
| +258% | +$17.5K | ﹤0.01% | 5347 |
|
|
2014
Q1 | $9K | Buy |
+375
| New | +$12.2K | ﹤0.01% | 5434 |
|
|
2013
Q3 | – | Sell |
-2,375
| Closed | -$32K | – | 6039 |
|
|
2013
Q2 | $32K | Buy |
+2,375
| New | +$30.4K | ﹤0.01% | 4741 |
|
Wells Fargo's ZGNX Position: Q1 2022 in Review
Wells Fargo sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 27,903 shares — an estimated $453K sold.
Wells Fargo first reported a position in ZGNX in Q2 2013 and held it in 33 quarters. The position peaked at $2.33M in Q1 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Wells Fargo reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 27,903 Zogenix, Inc. shares in Q1 2022, an estimated $453K.
- Wells Fargo first reported a position in Zogenix, Inc. in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Zogenix, Inc. position peaked at $2.33M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.