Bellevue Group’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 |
-242,174
| Closed | -$10.4M | – | 204 |
|
|
2021
Q3 | $10.4M | Sell |
242,174
-38,689
| -14% | -$1.67M | 0.11% | 116 |
|
|
2021
Q2 | $18.3M | Hold |
280,863
| – | – | 0.18% | 108 |
|
|
2021
Q1 | $14.8M | Buy |
280,863
+101,720
| +57% | +$5.34M | 0.16% | 110 |
|
|
2020
Q4 | $8M | Buy |
179,143
+30,231
| +20% | +$1.35M | 0.09% | 122 |
|
|
2020
Q3 | $4.32M | Hold |
148,912
| – | – | 0.06% | 127 |
|
|
2020
Q2 | $5.29M | Buy |
148,912
+25,517
| +21% | +$906K | 0.07% | 123 |
|
|
2020
Q1 | $6.38M | Sell |
123,395
-14,392
| -10% | -$744K | 0.12% | 107 |
|
|
2019
Q4 | $9.42M | Buy |
137,787
+24,464
| +22% | +$1.67M | 0.15% | 94 |
|
|
2019
Q3 | $5.43M | Buy |
113,323
+16,480
| +17% | +$790K | 0.1% | 106 |
|
|
2019
Q2 | $6.47M | Buy |
96,843
+27,116
| +39% | +$1.81M | 0.11% | 100 |
|
|
2019
Q1 | $6.65M | Buy |
69,727
+36,435
| +109% | +$3.47M | 0.37% | 69 |
|
|
2018
Q4 | $4.13M | Buy |
33,292
+10,031
| +43% | +$1.25M | 0.27% | 71 |
|
|
2018
Q3 | $5.68M | Buy |
23,261
+17,250
| +287% | +$4.21M | 0.36% | 68 |
|
|
2018
Q2 | $1.12M | Buy |
+6,011
| New | +$1.12M | 0.1% | 117 |
|