Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.2M Sell
1,647,084
-69,754
-4% -$431K ﹤0.01% 3499
2025
Q4
$11.5M Buy
1,716,838
+26,914
+2% +$202K ﹤0.01% 3392
2025
Q3
$13.8M Sell
1,689,924
-28,964
-2% -$217K ﹤0.01% 3286
2025
Q2
$12.1M Sell
1,718,888
-57,302
-3% -$385K ﹤0.01% 3314
2025
Q1
$12.7M Buy
1,776,190
+26,449
+2% +$250K ﹤0.01% 3197
2024
Q4
$16M Buy
1,749,741
+11,090
+0.6% +$104K ﹤0.01% 3179
2024
Q3
$16.9M Buy
1,738,651
+107,127
+7% +$1.12M ﹤0.01% 3147
2024
Q2
$13.3M Sell
1,631,524
-41,802
-2% -$324K ﹤0.01% 3221
2024
Q1
$13.5M Sell
1,673,326
-566,998
-25% -$4.01M ﹤0.01% 3190
2023
Q4
$12.3M Buy
2,240,324
+452,795
+25% +$2.39M ﹤0.01% 3281
2023
Q3
$9.33M Buy
1,787,529
+57,980
+3% +$412K ﹤0.01% 3371
2023
Q2
$20M Sell
1,729,549
-2,247,895
-57% -$26.5M ﹤0.01% 3044
2023
Q1
$49.6M Sell
3,977,444
-32,320
-0.8% -$619K ﹤0.01% 2449
2022
Q4
$79M Buy
4,009,764
+143,068
+4% +$3.08M ﹤0.01% 2168
2022
Q3
$93.9M Buy
3,866,696
+201,073
+5% +$5.55M ﹤0.01% 2010
2022
Q2
$88.6M Buy
3,665,623
+313,383
+9% +$8.33M ﹤0.01% 2098
2022
Q1
$109M Sell
3,352,240
-20,796
-0.6% -$654K ﹤0.01% 2092
2021
Q4
$115M Buy
3,373,036
+230,762
+7% +$8.38M ﹤0.01% 2127
2021
Q3
$135M Sell
3,142,274
-31,708
-1% -$1.95M ﹤0.01% 2008
2021
Q2
$207M Sell
3,173,982
-64,348
-2% -$4.07M 0.01% 1731
2021
Q1
$170M Buy
3,238,330
+135,428
+4% +$6.76M 0.01% 1837
2020
Q4
$139M Buy
3,102,902
+85,882
+3% +$2.97M ﹤0.01% 1871
2020
Q3
$87.5M Buy
3,017,020
+30,380
+1% +$954K ﹤0.01% 1963
2020
Q2
$106M Buy
2,986,640
+24,627
+0.8% +$1.04M ﹤0.01% 1809
2020
Q1
$153M Sell
2,962,013
-173,393
-6% -$8.33M 0.01% 1356
2019
Q4
$214M Buy
3,135,406
+54,375
+2% +$3.41M 0.01% 1427
2019
Q3
$148M Buy
3,081,031
+808,657
+36% +$42.2M 0.01% 1639
2019
Q2
$152M Sell
2,272,374
-33,587
-1% -$2.56M 0.01% 1621
2019
Q1
$220M Buy
2,305,961
+72,658
+3% +$9.06M 0.01% 1351
2018
Q4
$277M Buy
2,233,303
+93,873
+4% +$15.5M 0.01% 1056
2018
Q3
$522M Sell
2,139,430
-451,653
-17% -$104M 0.02% 738
2018
Q2
$483M Buy
2,591,083
+173,035
+7% +$28.8M 0.02% 751
2018
Q1
$297M Buy
2,418,048
+111,514
+5% +$13.6M 0.01% 1078
2017
Q4
$275M Buy
2,306,534
+87,737
+4% +$9.66M 0.01% 1132
2017
Q3
$211M Buy
2,218,797
+68,245
+3% +$6.58M 0.01% 1300
2017
Q2
$205M Buy
2,150,552
+39,752
+2% +$3.4M 0.01% 1282
2017
Q1
$164M Buy
2,110,800
+2,109,355
+145,976% +$146M 0.01% 1444
2016
Q4
$97K Sell
1,445
-183
-11% -$11.3K ﹤0.01% 2562
2016
Q3
$98K Buy
1,628
+208
+15% +$11.6K ﹤0.01% 2601
2016
Q2
$72K Buy
1,420
+373
+36% +$17.8K ﹤0.01% 2748
2016
Q1
$46K Buy
1,047
+404
+63% +$14.4K ﹤0.01% 2407
2015
Q4
$25K Sell
643
-206
-24% -$8.71K ﹤0.01% 2462
2015
Q3
$41K Buy
849
+491
+137% +$23.3K ﹤0.01% 1993
2015
Q2
$16K Buy
+358
New +$13.7K ﹤0.01% 2507

Other funds holding INGN