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Cardinal Capital Management Inc (North Carolina)’s Inogen INGN Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2022
Q3 		– Sell
-24,331
Closed -$588K – 142
2022
Q2 		$588K Buy
24,331
+1,349
+6% +$35.8K 0.13% 131
2022
Q1 		$745K Buy
22,982
+5,527
+32% +$174K 0.15% 123
2021
Q4 		$593K Buy
17,455
+811
+5% +$29.5K 0.12% 128
2021
Q3 		$717K Buy
16,644
+469
+3% +$28.8K 0.16% 124
2021
Q2 		$1.05M Buy
16,175
+431
+3% +$27.3K 0.22% 107
2021
Q1 		$827K Buy
15,744
+311
+2% +$15.5K 0.18% 119
2020
Q4 		$690K Buy
15,433
+1,099
+8% +$37.9K 0.16% 121
2020
Q3 		$416K Buy
14,334
+1,323
+10% +$41.6K 0.11% 124
2020
Q2 		$462K Sell
13,011
-327
-2% -$13.8K 0.13% 121
2020
Q1 		$689K Buy
13,338
+2,034
+18% +$97.7K 0.23% 102
2019
Q4 		$772K Sell
11,304
-146
-1% -$9.15K 0.2% 109
2019
Q3 		$548K Buy
+11,450
New +$597K 0.15% 120

Other funds holding INGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s INGN Position: Q3 2022 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Inogen (INGN) in Q3 2022, closing a stake of 24,331 shares — an estimated $588K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in INGN in Q3 2019 and held it in 12 quarters. The position peaked at $1.05M in Q2 2021. 145 funds tracked by Wall St. Rank hold INGN as of Q3 2022.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Inogen position as of Q3 2022 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 24,331 Inogen shares in Q3 2022, an estimated $588K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Inogen in Q3 2019 and held it in 12 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Inogen position peaked at $1.05M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Inogen as of Q3 2022.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2022, filed 24 Oct 2022.