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Columbia Asset Management’s Inogen INGN Stock Holding History

Columbia Asset 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
2020
Q2 		– Sell
-8,010
Closed -$414K – 162
2020
Q1 		$414K Sell
8,010
-7,970
-50% -$383K 0.1% 107
2019
Q4 		$1.09M Buy
+15,980
New +$1M 0.26% 79
2019
Q3 		– Sell
-9,905
Closed -$661K – 171
2019
Q2 		$661K Sell
9,905
-1,650
-14% -$126K 0.17% 96
2019
Q1 		$1.1M Sell
11,555
-350
-3% -$43.7K 0.29% 73
2018
Q4 		$1.48M Sell
11,905
-2,100
-15% -$346K 0.45% 53
2018
Q3 		$3.42M Sell
14,005
-1,475
-10% -$341K 0.89% 37
2018
Q2 		$2.88M Sell
15,480
-150
-1% -$25K 0.84% 43
2018
Q1 		$1.92M Sell
15,630
-950
-6% -$116K 0.56% 51
2017
Q4 		$1.97M Sell
16,580
-690
-4% -$76K 0.57% 52
2017
Q3 		$1.64M Sell
17,270
-1,300
-7% -$125K 0.5% 51
2017
Q2 		$1.77M Sell
18,570
-1,950
-10% -$167K 0.57% 52
2017
Q1 		$1.59M Sell
20,520
-600
-3% -$41.6K 0.53% 52
2016
Q4 		$1.42M Sell
21,120
-2,575
-11% -$159K 0.48% 53
2016
Q3 		$1.42M Sell
23,695
-5,770
-20% -$322K 0.5% 55
2016
Q2 		$1.49M Buy
29,465
+220
+0.8% +$10.5K 0.53% 54
2016
Q1 		$1.31M Sell
29,245
-200
-0.7% -$7.12K 0.48% 59
2015
Q4 		$1.18M Sell
29,445
-2,800
-9% -$118K 0.47% 61
2015
Q3 		$1.56M Sell
32,245
-2,450
-7% -$116K 0.64% 48
2015
Q2 		$1.55M Buy
34,695
+520
+2% +$20K 0.59% 51
2015
Q1 		$1.09M Sell
34,175
-7,100
-17% -$229K 0.41% 67
2014
Q4 		$1.29M Buy
41,275
+725
+2% +$17.6K 0.5% 62
2014
Q3 		$836K Sell
40,550
-1,250
-3% -$25.4K 0.34% 84
2014
Q2 		$943K Buy
+41,800
New +$692K 0.38% 75

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
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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Columbia Asset Management's INGN Position: Q2 2020 in Review

Columbia Asset Management sold out of Inogen (INGN) in Q2 2020, closing a stake of 8,010 shares — an estimated $414K sold.

Columbia Asset Management first reported a position in INGN in Q2 2014 and held it in 23 quarters. The position peaked at $3.42M in Q3 2018. 165 funds tracked by Wall St. Rank hold INGN as of Q2 2020.

  • Columbia Asset Management reported no remaining Inogen position as of Q2 2020 after selling out during the quarter.
  • Columbia Asset Management sold 8,010 Inogen shares in Q2 2020, an estimated $414K.
  • Columbia Asset Management first reported a position in Inogen in Q2 2014 and held it in 23 quarters.
  • Columbia Asset Management's Inogen position peaked at $3.42M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Inogen as of Q2 2020.

Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.