Brown Capital Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,358,826
| Closed | -$12.5M | – | 112 |
|
|
2024
Q4 | $12.5M | Sell |
1,358,826
-199,632
| -13% | -$1.83M | 0.29% | 51 |
|
|
2024
Q3 | $15.1M | Sell |
1,558,458
-392,478
| -20% | -$3.81M | 0.33% | 47 |
|
|
2024
Q2 | $15.9M | Sell |
1,950,936
-24,376
| -1% | -$198K | 0.32% | 46 |
|
|
2024
Q1 | $15.9M | Buy |
1,975,312
+414,903
| +27% | +$3.35M | 0.28% | 47 |
|
|
2023
Q4 | $8.57M | Sell |
1,560,409
-637,732
| -29% | -$3.5M | 0.13% | 47 |
|
|
2023
Q3 | $11.5M | Sell |
2,198,141
-9,394
| -0.4% | -$49K | 0.18% | 45 |
|
|
2023
Q2 | $25.5M | Hold |
2,207,535
| – | – | 0.36% | 43 |
|
|
2023
Q1 | $27.6M | Buy |
2,207,535
+492,347
| +29% | +$6.14M | 0.41% | 42 |
|
|
2022
Q4 | $33.8M | Sell |
1,715,188
-966,894
| -36% | -$19.1M | 0.56% | 39 |
|
|
2022
Q3 | $65.1M | Sell |
2,682,082
-669,090
| -20% | -$16.2M | 0.91% | 31 |
|
|
2022
Q2 | $81M | Sell |
3,351,172
-650,760
| -16% | -$15.7M | 1.09% | 31 |
|
|
2022
Q1 | $130M | Sell |
4,001,932
-77,154
| -2% | -$2.5M | 1.29% | 28 |
|
|
2021
Q4 | $139M | Sell |
4,079,086
-21,165
| -0.5% | -$720K | 1.15% | 28 |
|
|
2021
Q3 | $177M | Buy |
4,100,251
+415,104
| +11% | +$17.9M | 1.45% | 27 |
|
|
2021
Q2 | $240M | Sell |
3,685,147
-254,313
| -6% | -$16.6M | 1.82% | 23 |
|
|
2021
Q1 | $207M | Sell |
3,939,460
-33,252
| -0.8% | -$1.75M | 1.54% | 26 |
|
|
2020
Q4 | $178M | Buy |
3,972,712
+34,888
| +0.9% | +$1.56M | 1.23% | 27 |
|
|
2020
Q3 | $114M | Buy |
3,937,824
+173,776
| +5% | +$5.04M | 0.95% | 29 |
|
|
2020
Q2 | $134M | Buy |
3,764,048
+48,592
| +1% | +$1.73M | 1.15% | 27 |
|
|
2020
Q1 | $192M | Buy |
3,715,456
+3,619
| +0.1% | +$187K | 2.22% | 22 |
|
|
2019
Q4 | $254M | Buy |
3,711,837
+8,064
| +0.2% | +$551K | 2.43% | 21 |
|
|
2019
Q3 | $177M | Buy |
3,703,773
+56,446
| +2% | +$2.7M | 1.72% | 25 |
|
|
2019
Q2 | $243M | Buy |
3,647,327
+936,288
| +35% | +$62.5M | 2.31% | 21 |
|
|
2019
Q1 | $259M | Buy |
2,711,039
+574,794
| +27% | +$54.8M | 2.61% | 19 |
|
|
2018
Q4 | $265M | Sell |
2,136,245
-65,790
| -3% | -$8.17M | 3.19% | 16 |
|
|
2018
Q3 | $538M | Buy |
2,202,035
+21,899
| +1% | +$5.35M | 4.88% | 6 |
|
|
2018
Q2 | $406M | Sell |
2,180,136
-80,046
| -4% | -$14.9M | 4.17% | 11 |
|
|
2018
Q1 | $278M | Sell |
2,260,182
-524
| -0% | -$64.4K | 3.15% | 16 |
|
|
2017
Q4 | $269M | Buy |
2,260,706
+40,994
| +2% | +$4.88M | 3.27% | 13 |
|
|
2017
Q3 | $211M | Sell |
2,219,712
-10,570
| -0.5% | -$1.01M | 2.57% | 20 |
|
|
2017
Q2 | $213M | Buy |
2,230,282
+783,950
| +54% | +$74.8M | 2.61% | 18 |
|
|
2017
Q1 | $112M | Buy |
1,446,332
+29,084
| +2% | +$2.26M | 1.5% | 26 |
|
|
2016
Q4 | $95.2M | Buy |
1,417,248
+192,784
| +16% | +$12.9M | 1.39% | 26 |
|
|
2016
Q3 | $73.3M | Buy |
1,224,464
+24,773
| +2% | +$1.48M | 1.08% | 27 |
|
|
2016
Q2 | $60.1M | Buy |
+1,199,691
| New | +$60.1M | 0.95% | 30 |
|