BAMCO Inc’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-976,644
| Closed | -$19.2M | – | 373 |
|
|
2022
Q4 | $19.2M | Buy |
976,644
+20,000
| +2% | +$394K | 0.06% | 187 |
|
|
2022
Q3 | $23.2M | Hold |
956,644
| – | – | 0.08% | 182 |
|
|
2022
Q2 | $23.1M | Buy |
956,644
+66,500
| +7% | +$1.61M | 0.07% | 192 |
|
|
2022
Q1 | $28.9M | Buy |
890,144
+150,000
| +20% | +$4.86M | 0.07% | 192 |
|
|
2021
Q4 | $25.2M | Hold |
740,144
| – | – | 0.05% | 239 |
|
|
2021
Q3 | $31.9M | Buy |
740,144
+32,159
| +5% | +$1.39M | 0.07% | 219 |
|
|
2021
Q2 | $46.1M | Hold |
707,985
| – | – | 0.11% | 167 |
|
|
2021
Q1 | $37.2M | Buy |
707,985
+241,754
| +52% | +$12.7M | 0.09% | 172 |
|
|
2020
Q4 | $20.8M | Buy |
466,231
+106,231
| +30% | +$4.75M | 0.05% | 213 |
|
|
2020
Q3 | $10.4M | Hold |
360,000
| – | – | 0.03% | 243 |
|
|
2020
Q2 | $12.8M | Buy |
360,000
+75,000
| +26% | +$2.66M | 0.05% | 205 |
|
|
2020
Q1 | $14.7M | Buy |
285,000
+185,000
| +185% | +$9.56M | 0.07% | 168 |
|
|
2019
Q4 | $6.83M | Hold |
100,000
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $4.79M | Buy |
+100,000
| New | +$4.79M | 0.02% | 252 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$2.09M | – | 364 |
|
|
2018
Q1 | $2.09M | Hold |
17,000
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $2.02M | Sell |
17,000
-6,000
| -26% | -$714K | 0.01% | 276 |
|
|
2017
Q3 | $2.19M | Hold |
23,000
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $2.2M | Buy |
23,000
+3,000
| +15% | +$286K | 0.01% | 267 |
|
|
2017
Q1 | $1.55M | Buy |
20,000
+4,000
| +25% | +$310K | 0.01% | 277 |
|
|
2016
Q4 | $1.08M | Hold |
16,000
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $958K | Buy |
16,000
+4,000
| +33% | +$240K | 0.01% | 272 |
|
|
2016
Q2 | $601K | Sell |
12,000
-2,000
| -14% | -$100K | ﹤0.01% | 273 |
|
|
2016
Q1 | $630K | Buy |
14,000
+9,000
| +180% | +$405K | ﹤0.01% | 265 |
|
|
2015
Q4 | $200K | Sell |
5,000
-26,700
| -84% | -$1.07M | ﹤0.01% | 303 |
|
|
2015
Q3 | $1.54M | Sell |
31,700
-5,000
| -14% | -$243K | 0.01% | 283 |
|
|
2015
Q2 | $1.64M | Sell |
36,700
-28,900
| -44% | -$1.29M | 0.01% | 313 |
|
|
2015
Q1 | $2.1M | Hold |
65,600
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $2.06M | Buy |
65,600
+15,600
| +31% | +$489K | 0.01% | 288 |
|
|
2014
Q3 | $1.03M | Buy |
50,000
+17,600
| +54% | +$363K | ﹤0.01% | 322 |
|
|
2014
Q2 | $731K | Sell |
32,400
-7,100
| -18% | -$160K | ﹤0.01% | 318 |
|
|
2014
Q1 | $652K | Buy |
+39,500
| New | +$652K | ﹤0.01% | 320 |
|