CAM
Cortina Asset Management’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,799
| Closed | -$14.5M | – | 211 |
|
|
2018
Q4 | $14.5M | Buy |
116,799
+8,049
| +7% | +$999K | 0.89% | 28 |
|
|
2018
Q3 | $26.5M | Sell |
108,750
-69,710
| -39% | -$17M | 1.24% | 10 |
|
|
2018
Q2 | $33.3M | Sell |
178,460
-7,264
| -4% | -$1.35M | 1.56% | 2 |
|
|
2018
Q1 | $22.8M | Sell |
185,724
-27,193
| -13% | -$3.34M | 1.12% | 11 |
|
|
2017
Q4 | $25.4M | Sell |
212,917
-95,839
| -31% | -$11.4M | 1.12% | 17 |
|
|
2017
Q3 | $29.4M | Sell |
308,756
-60,820
| -16% | -$5.78M | 1.2% | 15 |
|
|
2017
Q2 | $35.3M | Sell |
369,576
-5,524
| -1% | -$527K | 1.49% | 4 |
|
|
2017
Q1 | $29.1M | Sell |
375,100
-4,681
| -1% | -$363K | 1.21% | 15 |
|
|
2016
Q4 | $25.5M | Sell |
379,781
-28,952
| -7% | -$1.94M | 1.06% | 18 |
|
|
2016
Q3 | $24.5M | Sell |
408,733
-7,048
| -2% | -$422K | 1.05% | 15 |
|
|
2016
Q2 | $20.8M | Sell |
415,781
-2,955
| -0.7% | -$148K | 0.95% | 23 |
|
|
2016
Q1 | $18.8M | Sell |
418,736
-4,332
| -1% | -$195K | 0.85% | 27 |
|
|
2015
Q4 | $17M | Sell |
423,068
-6,367
| -1% | -$255K | 0.77% | 35 |
|
|
2015
Q3 | $20.8M | Sell |
429,435
-1,517
| -0.4% | -$73.7K | 0.96% | 21 |
|
|
2015
Q2 | $19.2M | Sell |
430,952
-141,237
| -25% | -$6.3M | 0.85% | 32 |
|
|
2015
Q1 | $18.3M | Sell |
572,189
-19,892
| -3% | -$636K | 0.79% | 37 |
|
|
2014
Q4 | $18.6M | Buy |
+592,081
| New | +$18.6M | 0.82% | 36 |
|