A.R.T. Advisors’s Inogen INGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,105
| Closed | -$212K | – | 507 |
|
2019
Q4 | $212K | Buy |
+3,105
| New | +$212K | 0.01% | 1140 |
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$1.07M | – | 1480 |
|
2018
Q3 | $1.07M | Buy |
+4,400
| New | +$1.07M | 0.05% | 552 |
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$601K | – | 1586 |
|
2018
Q1 | $601K | Buy |
+4,900
| New | +$601K | 0.02% | 874 |
|
2016
Q3 | – | Sell |
-6,715
| Closed | -$336K | – | 880 |
|
2016
Q2 | $336K | Sell |
6,715
-8,700
| -56% | -$435K | 0.02% | 935 |
|
2016
Q1 | $693K | Buy |
15,415
+2,600
| +20% | +$117K | 0.03% | 736 |
|
2015
Q4 | $513K | Sell |
12,815
-16,993
| -57% | -$680K | 0.02% | 856 |
|
2015
Q3 | $1.45M | Buy |
+29,808
| New | +$1.45M | 0.05% | 502 |
|
2015
Q2 | – | Sell |
-21,321
| Closed | -$682K | – | 1575 |
|
2015
Q1 | $682K | Buy |
+21,321
| New | +$682K | 0.02% | 802 |
|