Allianz Asset Management’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,732
| Closed | -$3.31M | – | 2249 |
|
|
2019
Q1 | $3.31M | Buy |
34,732
+20,309
| +141% | +$1.94M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $1.79M | Buy |
14,423
+10,368
| +256% | +$1.29M | ﹤0.01% | 1503 |
|
|
2018
Q3 | $990K | Sell |
4,055
-1,447
| -26% | -$353K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $1.03M | Sell |
5,502
-3,219
| -37% | -$600K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $1.07M | Sell |
8,721
-123
| -1% | -$15.1K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $1.05M | Sell |
8,844
-31,785
| -78% | -$3.78M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $3.86M | Buy |
40,629
+1,490
| +4% | +$142K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $3.73M | Sell |
39,139
-63,996
| -62% | -$6.11M | ﹤0.01% | 1279 |
|
|
2017
Q1 | $8M | Sell |
103,135
-16,045
| -13% | -$1.24M | 0.01% | 1061 |
|
|
2016
Q4 | $8.01M | Sell |
119,180
-57,579
| -33% | -$3.87M | 0.01% | 1068 |
|
|
2016
Q3 | $10.6M | Sell |
176,759
-38,833
| -18% | -$2.33M | 0.01% | 979 |
|
|
2016
Q2 | $10.8M | Sell |
215,592
-94,870
| -31% | -$4.75M | 0.01% | 904 |
|
|
2016
Q1 | $14M | Sell |
310,462
-342,376
| -52% | -$15.4M | 0.02% | 806 |
|
|
2015
Q4 | $26.2M | Sell |
652,838
-11,682
| -2% | -$468K | 0.03% | 557 |
|
|
2015
Q3 | $32.3M | Sell |
664,520
-20,828
| -3% | -$1.01M | 0.04% | 496 |
|
|
2015
Q2 | $30.6M | Buy |
685,348
+258,021
| +60% | +$11.5M | 0.03% | 546 |
|
|
2015
Q1 | $13.7M | Buy |
427,327
+155,110
| +57% | +$4.96M | 0.02% | 727 |
|
|
2014
Q4 | $8.54M | Buy |
272,217
+14,483
| +6% | +$454K | 0.01% | 838 |
|
|
2014
Q3 | $5.31M | Buy |
257,734
+136,034
| +112% | +$2.8M | 0.01% | 923 |
|
|
2014
Q2 | $2.75M | Buy |
121,700
+50,155
| +70% | +$1.13M | ﹤0.01% | 1083 |
|
|
2014
Q1 | $1.18M | Buy |
+71,545
| New | +$1.18M | ﹤0.01% | 1351 |
|