Allianz Asset Management’s Inogen INGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-34,732
Closed -$3.31M 2727
2019
Q1
$3.31M Buy
34,732
+20,309
+141% +$2.53M ﹤0.01% 1640
2018
Q4
$1.79M Buy
14,423
+10,368
+256% +$1.71M ﹤0.01% 1805
2018
Q3
$990K Sell
4,055
-1,447
-26% -$335K ﹤0.01% 2227
2018
Q2
$1.02M Sell
5,502
-3,219
-37% -$536K ﹤0.01% 2229
2018
Q1
$1.07M Sell
8,721
-123
-1% -$15K ﹤0.01% 2186
2017
Q4
$1.05M Sell
8,844
-31,785
-78% -$3.5M ﹤0.01% 2224
2017
Q3
$3.86M Buy
40,629
+1,490
+4% +$144K ﹤0.01% 1742
2017
Q2
$3.73M Sell
39,139
-63,996
-62% -$5.47M ﹤0.01% 1722
2017
Q1
$8M Sell
103,135
-16,045
-13% -$1.11M 0.01% 1428
2016
Q4
$8.01M Sell
119,180
-57,579
-33% -$3.55M 0.01% 1457
2016
Q3
$10.6M Sell
176,759
-38,833
-18% -$2.16M 0.01% 1302
2016
Q2
$10.8M Sell
215,592
-94,870
-31% -$4.52M 0.01% 1197
2016
Q1
$14M Sell
310,462
-342,376
-52% -$12.2M 0.02% 962
2015
Q4
$26.2M Sell
652,838
-11,682
-2% -$494K 0.03% 626
2015
Q3
$32.3M Sell
664,520
-20,828
-3% -$989K 0.04% 536
2015
Q2
$30.6M Buy
685,348
+258,021
+60% +$9.9M 0.04% 609
2015
Q1
$13.7M Buy
427,327
+155,110
+57% +$5.01M 0.02% 829
2014
Q4
$8.54M Buy
272,217
+14,483
+6% +$351K 0.01% 1020
2014
Q3
$5.31M Buy
257,734
+136,034
+112% +$2.76M 0.01% 1052
2014
Q2
$2.75M Buy
121,700
+50,155
+70% +$831K ﹤0.01% 1093
2014
Q1
$1.18M Buy
+71,545
New +$1.27M ﹤0.01% 1362

Other funds holding INGN