Arizona State Retirement System’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,185
| Closed | -$223K | – | 2281 |
|
|
2021
Q3 | $223K | Buy |
5,185
+44
| +0.9% | +$1.89K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $335K | Sell |
5,141
-332
| -6% | -$21.6K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $287K | Buy |
5,473
+32
| +0.6% | +$1.68K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $243K | Buy |
+5,441
| New | +$243K | ﹤0.01% | 1847 |
|
|
2020
Q2 | – | Sell |
-4,390
| Closed | -$227K | – | 1879 |
|
|
2020
Q1 | $227K | Sell |
4,390
-7,785
| -64% | -$403K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $832K | Sell |
12,175
-9,206
| -43% | -$629K | 0.01% | 1174 |
|
|
2019
Q3 | $1.02M | Buy |
21,381
+8,330
| +64% | +$399K | 0.01% | 1224 |
|
|
2019
Q2 | $871K | Buy |
13,051
+206
| +2% | +$13.7K | 0.01% | 1381 |
|
|
2019
Q1 | $1.23M | Buy |
12,845
+178
| +1% | +$17K | 0.01% | 1251 |
|
|
2018
Q4 | $1.57M | Sell |
12,667
-5,229
| -29% | -$649K | 0.02% | 1067 |
|
|
2018
Q3 | $4.37M | Sell |
17,896
-7,432
| -29% | -$1.81M | 0.04% | 556 |
|
|
2018
Q2 | $4.72M | Sell |
25,328
-1,936
| -7% | -$361K | 0.05% | 490 |
|
|
2018
Q1 | $3.35M | Sell |
27,264
-1,500
| -5% | -$184K | 0.03% | 689 |
|
|
2017
Q4 | $3.43M | Buy |
28,764
+19,964
| +227% | +$2.38M | 0.03% | 728 |
|
|
2017
Q3 | $837K | Buy |
8,800
+300
| +4% | +$28.5K | 0.01% | 1087 |
|
|
2017
Q2 | $811K | Buy |
8,500
+100
| +1% | +$9.54K | 0.01% | 1038 |
|
|
2017
Q1 | $652K | Buy |
8,400
+200
| +2% | +$15.5K | 0.01% | 1136 |
|
|
2016
Q4 | $551K | Hold |
8,200
| – | – | 0.01% | 1191 |
|
|
2016
Q3 | $491K | Buy |
8,200
+700
| +9% | +$41.9K | 0.01% | 1202 |
|
|
2016
Q2 | $376K | Buy |
7,500
+200
| +3% | +$10K | 0.01% | 1285 |
|
|
2016
Q1 | $328K | Buy |
7,300
+400
| +6% | +$18K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $277K | Buy |
6,900
+200
| +3% | +$8.03K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $325K | Buy |
+6,700
| New | +$325K | ﹤0.01% | 1285 |
|