Canada Life’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,919
| Closed | -$361K | – | 2282 |
|
|
2023
Q1 | $361K | Sell |
28,919
-962
| -3% | -$12K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $589K | Buy |
29,881
+581
| +2% | +$11.5K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $711K | Buy |
29,300
+9,270
| +46% | +$225K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $484K | Buy |
20,030
+2,638
| +15% | +$63.7K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $578K | Hold |
17,392
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q4 | $591K | Hold |
17,392
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $755K | Buy |
17,392
+1,277
| +8% | +$55.4K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $1.05M | Sell |
16,115
-406
| -2% | -$26.5K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $864K | Sell |
16,521
-1,627
| -9% | -$85.1K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $810K | Sell |
18,148
-2,967
| -14% | -$132K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $612K | Sell |
21,115
-2,085
| -9% | -$60.4K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $822K | Sell |
23,200
-230
| -1% | -$8.15K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $1.21M | Sell |
23,430
-112
| -0.5% | -$5.77K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $1.6M | Buy |
+23,542
| New | +$1.6M | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-10,797
| Closed | -$720K | – | 1678 |
|
|
2019
Q2 | $720K | Hold |
10,797
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.03M | Sell |
10,797
-175
| -2% | -$16.7K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $1.27M | Sell |
10,972
-11,039
| -50% | -$1.27M | ﹤0.01% | 1292 |
|
|
2018
Q3 | $5.37M | Sell |
22,011
-14,275
| -39% | -$3.48M | 0.01% | 676 |
|
|
2018
Q2 | $6.77M | Sell |
36,286
-12,701
| -26% | -$2.37M | 0.02% | 641 |
|
|
2018
Q1 | $6.01M | Buy |
48,987
+351
| +0.7% | +$43.1K | 0.01% | 670 |
|
|
2017
Q4 | $5.79M | Sell |
48,636
-290
| -0.6% | -$34.5K | 0.01% | 675 |
|
|
2017
Q3 | $4.67M | Sell |
48,926
-432
| -0.9% | -$41.2K | 0.01% | 712 |
|
|
2017
Q2 | $4.7M | Buy |
49,358
+860
| +2% | +$82K | 0.01% | 701 |
|
|
2017
Q1 | $3.76M | Buy |
48,498
+1,498
| +3% | +$116K | 0.01% | 783 |
|
|
2016
Q4 | $3.16M | Sell |
47,000
-8,700
| -16% | -$586K | 0.01% | 844 |
|
|
2016
Q3 | $3.34M | Buy |
55,700
+2,238
| +4% | +$134K | 0.01% | 797 |
|
|
2016
Q2 | $2.67M | Buy |
53,462
+17,395
| +48% | +$869K | 0.01% | 873 |
|
|
2016
Q1 | $1.62M | Hold |
36,067
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $1.45M | Hold |
36,067
| – | – | 0.01% | 779 |
|
|
2015
Q3 | $1.74M | Buy |
36,067
+1,767
| +5% | +$85.4K | 0.01% | 749 |
|
|
2015
Q2 | $1.53M | Buy |
34,300
+6,700
| +24% | +$299K | 0.01% | 857 |
|
|
2015
Q1 | $881K | Buy |
27,600
+15,700
| +132% | +$501K | ﹤0.01% | 927 |
|
|
2014
Q4 | $374K | Sell |
11,900
-124,733
| -91% | -$3.92M | ﹤0.01% | 1027 |
|
|
2014
Q3 | $2.78M | Buy |
+136,633
| New | +$2.78M | 0.01% | 734 |
|