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Caldwell Trust’s Inogen INGN Stock Holding History

Caldwell Trust’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
2021
Q4 		– Sell
-66
Closed -$2.84K – 748
2021
Q3 		$2.84K Hold
66
– – ﹤0.01% 697
2021
Q2 		$4.3K Hold
66
– – ﹤0.01% 693
2021
Q1 		$3.47K Hold
66
– – ﹤0.01% 687
2020
Q4 		$2.95K Hold
66
– – ﹤0.01% 690
2020
Q3 		$1.91K Sell
66
-66
-50% -$2.07K ﹤0.01% 701
2020
Q2 		$4.69K Hold
132
– – ﹤0.01% 696
2020
Q1 		$6.82K Hold
132
– – ﹤0.01% 674
2019
Q4 		$9.02K Buy
+132
New +$8.28K ﹤0.01% 688

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell Trust's INGN Position: Q4 2021 in Review

Caldwell Trust sold out of Inogen (INGN) in Q4 2021, closing a stake of 66 shares — an estimated $2.84K sold.

Caldwell Trust first reported a position in INGN in Q4 2019 and held it in 8 quarters. The position peaked at $9.02K in Q4 2019. 168 funds tracked by Wall St. Rank hold INGN as of Q4 2021.

  • Caldwell Trust reported no remaining Inogen position as of Q4 2021 after selling out during the quarter.
  • Caldwell Trust sold 66 Inogen shares in Q4 2021, an estimated $2.84K.
  • Caldwell Trust first reported a position in Inogen in Q4 2019 and held it in 8 quarters.
  • Caldwell Trust's Inogen position peaked at $9.02K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Inogen as of Q4 2021.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.