Bogle Investment Management’s Inogen INGN Stock Holding History

Bogle Investment Management’s Portfolio INGN Stock Details INGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,171	Closed	-$631K	–	283
2019 Q3	$631K	Buy	+13,171	New	+$687K	0.05%	206
2018 Q4	–	Sell	-60,650	Closed	-$14.8M	–	374
2018 Q3	$14.8M	Sell	60,650 -4,877	-7%	-$1.13M	1.06%	26
2018 Q2	$12.2M	Buy	65,527 +57,372	+704%	+$9.55M	0.88%	49
2018 Q1	$1M	Sell	8,155 -10,947	-57%	-$1.34M	0.08%	225
2017 Q4	$2.27M	Buy	+19,102	New	+$2.1M	0.17%	142
2017 Q2	–	Sell	-14,459	Closed	-$1.12M	–	343
2017 Q1	$1.12M	Buy	+14,459	New	+$1M	0.08%	213
2016 Q2	–	Sell	-19,150	Closed	-$861K	–	427
2016 Q1	$861K	Buy	+19,150	New	+$682K	0.06%	279
2015 Q4	–	Sell	-152,096	Closed	-$7.38M	–	408
2015 Q3	$7.38M	Buy	152,096 +29,500	+24%	+$1.4M	0.52%	76
2015 Q2	$5.47M	Buy	122,596 +114,696	+1,452%	+$4.4M	0.41%	91
2015 Q1	$252K	Buy	+7,900	New	+$255K	0.02%	324

Other funds holding INGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bogle Investment Management's INGN Position: Q4 2019 in Review

Bogle Investment Management sold out of Inogen (INGN) in Q4 2019, closing a stake of 13,171 shares — an estimated $631K sold.

Bogle Investment Management first reported a position in INGN in Q1 2015 and held it in 10 quarters. The position peaked at $14.8M in Q3 2018. 192 funds tracked by Wall St. Rank hold INGN as of Q4 2019.

Bogle Investment Management reported no remaining Inogen position as of Q4 2019 after selling out during the quarter.
Bogle Investment Management sold 13,171 Inogen shares in Q4 2019, an estimated $631K.
Bogle Investment Management first reported a position in Inogen in Q1 2015 and held it in 10 quarters.
Bogle Investment Management's Inogen position peaked at $14.8M in Q3 2018.
192 funds tracked by Wall St. Rank held Inogen as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.