Zurich Cantonal 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
-5,647
Closed -$92K 2914
2021
Q4
$92K Hold
5,647
﹤0.01% 2556
2021
Q3
$86K Hold
5,647
﹤0.01% 2421
2021
Q2
$98K Hold
5,647
﹤0.01% 2233
2021
Q1
$110K Hold
5,647
﹤0.01% 2110
2020
Q4
$113K Hold
5,647
﹤0.01% 2163
2020
Q3
$101K Hold
5,647
﹤0.01% 1989
2020
Q2
$153K Buy
5,647
+1,956
+53% +$53.9K ﹤0.01% 1705
2020
Q1
$91K Buy
3,691
+1,432
+63% +$52.1K ﹤0.01% 1657
2019
Q4
$118K Hold
2,259
﹤0.01% 1626
2019
Q3
$90K Hold
2,259
﹤0.01% 1675
2019
Q2
$108K Hold
2,259
﹤0.01% 1582
2019
Q1
$124K Sell
2,259
-697
-24% -$33.2K ﹤0.01% 1451
2018
Q4
$108K Buy
2,956
+496
+20% +$20.3K ﹤0.01% 1562
2018
Q3
$122K Buy
2,460
+592
+32% +$30.1K ﹤0.01% 1605
2018
Q2
$83K Hold
1,868
﹤0.01% 1765
2018
Q1
$75K Buy
1,868
+863
+86% +$34.2K ﹤0.01% 1786
2017
Q4
$40K Buy
+1,005
New +$38.6K ﹤0.01% 2181

Zurich Cantonal Bank's ZGNX Position: Q1 2022 in Review

Zurich Cantonal Bank sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 5,647 shares — an estimated $92K sold.

Zurich Cantonal Bank first reported a position in ZGNX in Q4 2017 and held it in 17 quarters. The position peaked at $153K in Q2 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Zurich Cantonal Bank reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Zurich Cantonal Bank sold 5,647 Zogenix, Inc. shares in Q1 2022, an estimated $92K.
  • Zurich Cantonal Bank first reported a position in Zogenix, Inc. in Q4 2017 and held it in 17 quarters.
  • Zurich Cantonal Bank's Zogenix, Inc. position peaked at $153K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Zurich Cantonal Bank's 13F filing for Q1 2022, filed 21 Apr 2022.