Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $561K | Buy |
86,940
+35,912
| +70% | +$238K | ﹤0.01% | 1058 |
|
|
2026
Q1 | $315K | Buy |
51,028
+6,843
| +15% | +$42.2K | ﹤0.01% | 1048 |
|
|
2025
Q4 | $297K | Sell |
44,185
-1,270
| -3% | -$9.53K | ﹤0.01% | 1094 |
|
|
2025
Q3 | $371K | Sell |
45,455
-7,063
| -13% | -$52.8K | ﹤0.01% | 1094 |
|
|
2025
Q2 | $369K | Hold |
52,518
| – | – | ﹤0.01% | 1075 |
|
|
2025
Q1 | $374K | Sell |
52,518
-21,934
| -29% | -$207K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $683K | Sell |
74,452
-160,429
| -68% | -$1.5M | ﹤0.01% | 1155 |
|
|
2024
Q3 | $2.28M | Sell |
234,881
-20,635
| -8% | -$217K | ﹤0.01% | 924 |
|
|
2024
Q2 | $2.08M | Sell |
255,516
-28,510
| -10% | -$221K | 0.01% | 876 |
|
|
2024
Q1 | $2.29M | Sell |
284,026
-1,150
| -0.4% | -$8.14K | 0.01% | 842 |
|
|
2023
Q4 | $1.57M | Buy |
285,176
+59,446
| +26% | +$314K | ﹤0.01% | 996 |
|
|
2023
Q3 | $1.18M | Buy |
225,730
+95,913
| +74% | +$682K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $1.5M | Buy |
129,817
+51,434
| +66% | +$606K | 0.01% | 865 |
|
|
2023
Q1 | $978K | Buy |
78,383
+7,824
| +11% | +$150K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $1.39M | Buy |
70,559
+44,576
| +172% | +$960K | 0.01% | 947 |
|
|
2022
Q3 | $631K | Sell |
25,983
-18
| -0.1% | -$497 | ﹤0.01% | 1060 |
|
|
2022
Q2 | $629K | Buy |
26,001
+11,080
| +74% | +$294K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $484K | Buy |
14,921
+3,036
| +26% | +$95.4K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $404K | Buy |
11,885
+5,494
| +86% | +$200K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $275K | Sell |
6,391
-22,135
| -78% | -$1.36M | ﹤0.01% | 1177 |
|
|
2021
Q2 | $1.86M | Buy |
28,526
+16,872
| +145% | +$1.07M | 0.01% | 698 |
|
|
2021
Q1 | $612K | Sell |
11,654
-17
| -0.1% | -$849 | ﹤0.01% | 1005 |
|
|
2020
Q4 | $521K | Sell |
11,671
-41,596
| -78% | -$1.44M | ﹤0.01% | 845 |
|
|
2020
Q3 | $1.54M | Sell |
53,267
-28,400
| -35% | -$892K | 0.01% | 644 |
|
|
2020
Q2 | $2.9M | Buy |
+81,667
| New | +$3.44M | 0.02% | 477 |
|
|
2019
Q1 | – | Sell |
-32,095
| Closed | -$3.98M | – | 1024 |
|
|
2018
Q4 | $3.98M | Buy |
+32,095
| New | +$5.29M | 0.07% | 285 |
|
Other funds holding INGN
MAM
VCM
GI
TM