Assenagon Asset Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
52,518
| – | – | ﹤0.01% | 1051 |
|
|
2025
Q1 | $374K | Sell |
52,518
-21,934
| -29% | -$156K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $683K | Sell |
74,452
-160,429
| -68% | -$1.47M | ﹤0.01% | 1133 |
|
|
2024
Q3 | $2.28M | Sell |
234,881
-20,635
| -8% | -$200K | ﹤0.01% | 901 |
|
|
2024
Q2 | $2.08M | Sell |
255,516
-28,510
| -10% | -$232K | ﹤0.01% | 854 |
|
|
2024
Q1 | $2.29M | Sell |
284,026
-1,150
| -0.4% | -$9.28K | 0.01% | 819 |
|
|
2023
Q4 | $1.57M | Buy |
285,176
+59,446
| +26% | +$326K | ﹤0.01% | 968 |
|
|
2023
Q3 | $1.18M | Buy |
225,730
+95,913
| +74% | +$501K | ﹤0.01% | 980 |
|
|
2023
Q2 | $1.5M | Buy |
129,817
+51,434
| +66% | +$594K | 0.01% | 843 |
|
|
2023
Q1 | $978K | Buy |
78,383
+7,824
| +11% | +$97.6K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $1.39M | Buy |
70,559
+44,576
| +172% | +$879K | 0.01% | 906 |
|
|
2022
Q3 | $631K | Sell |
25,983
-18
| -0.1% | -$437 | ﹤0.01% | 1019 |
|
|
2022
Q2 | $629K | Buy |
26,001
+11,080
| +74% | +$268K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $484K | Buy |
14,921
+3,036
| +26% | +$98.5K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $404K | Buy |
11,885
+5,494
| +86% | +$187K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $275K | Sell |
6,391
-22,135
| -78% | -$952K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $1.86M | Buy |
28,526
+16,872
| +145% | +$1.1M | 0.01% | 667 |
|
|
2021
Q1 | $612K | Sell |
11,654
-17
| -0.1% | -$893 | ﹤0.01% | 966 |
|
|
2020
Q4 | $521K | Sell |
11,671
-41,596
| -78% | -$1.86M | ﹤0.01% | 801 |
|
|
2020
Q3 | $1.55M | Sell |
53,267
-28,400
| -35% | -$824K | 0.01% | 612 |
|
|
2020
Q2 | $2.9M | Buy |
+81,667
| New | +$2.9M | 0.02% | 455 |
|
|
2019
Q1 | – | Sell |
-32,095
| Closed | -$3.99M | – | 979 |
|
|
2018
Q4 | $3.99M | Buy |
+32,095
| New | +$3.99M | 0.05% | 243 |
|