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Cornerstone Capital Management Holdings’s Inogen INGN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-3,800
Closed -$294K – 1297
2017
Q1 		$294K Sell
3,800
-1,800
-32% -$125K ﹤0.01% 1130
2016
Q4 		$376K Hold
5,600
– – ﹤0.01% 1126
2016
Q3 		$335K Sell
5,600
-20,394
-78% -$1.14M ﹤0.01% 1130
2016
Q2 		$1.3M Sell
25,994
-17,506
-40% -$835K 0.01% 843
2016
Q1 		$1.96M Sell
43,500
-49,941
-53% -$1.78M 0.02% 746
2015
Q4 		$3.75M Buy
93,441
+21,141
+29% +$894K 0.03% 535
2015
Q3 		$3.51M Sell
72,300
-30,400
-30% -$1.44M 0.03% 533
2015
Q2 		$4.58M Buy
102,700
+55,400
+117% +$2.13M 0.04% 457
2015
Q1 		$1.51M Buy
+47,300
New +$1.53M 0.01% 812

Other funds holding INGN

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return