Credit Suisse’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,600
| Closed | -$344K | – | 3217 |
|
|
2023
Q1 | $344K | Buy |
27,600
+5,243
| +23% | +$100K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $441K | Buy |
22,357
+5,630
| +34% | +$121K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $406K | Buy |
16,727
+705
| +4% | +$19.5K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $387K | Buy |
16,022
+923
| +6% | +$24.5K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $490K | Buy |
15,099
+2,059
| +16% | +$64.7K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $443K | Sell |
13,040
-460
| -3% | -$16.7K | ﹤0.01% | 3902 |
|
|
2021
Q3 | $581K | Sell |
13,500
-2,644
| -16% | -$163K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $1.05M | Buy |
16,144
+544
| +3% | +$34.4K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $820K | Sell |
15,600
-1,522
| -9% | -$76K | ﹤0.01% | 3450 |
|
|
2020
Q4 | $765K | Buy |
17,122
+5,993
| +54% | +$207K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $323K | Sell |
11,129
-840
| -7% | -$26.4K | ﹤0.01% | 3617 |
|
|
2020
Q2 | $425K | Buy |
11,969
+897
| +8% | +$37.8K | ﹤0.01% | 3413 |
|
|
2020
Q1 | $572K | Sell |
11,072
-1,286
| -10% | -$61.8K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $845K | Sell |
12,358
-215
| -2% | -$13.5K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $602K | Sell |
12,573
-3,853
| -23% | -$201K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $1.1M | Sell |
16,426
-22,053
| -57% | -$1.68M | ﹤0.01% | 2875 |
|
|
2019
Q1 | $3.67M | Buy |
38,479
+13,727
| +55% | +$1.71M | ﹤0.01% | 1953 |
|
|
2018
Q4 | $3.07M | Sell |
24,752
-10,058
| -29% | -$1.66M | ﹤0.01% | 1935 |
|
|
2018
Q3 | $8.5M | Buy |
34,810
+18,551
| +114% | +$4.29M | 0.01% | 1357 |
|
|
2018
Q2 | $3.03M | Sell |
16,259
-5,410
| -25% | -$900K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $2.66M | Buy |
21,669
+6,011
| +38% | +$734K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $1.86M | Sell |
15,658
-9,647
| -38% | -$1.06M | ﹤0.01% | 2487 |
|
|
2017
Q3 | $2.41M | Buy |
25,305
+16,397
| +184% | +$1.58M | ﹤0.01% | 2391 |
|
|
2017
Q2 | $851K | Sell |
8,908
-9,154
| -51% | -$782K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $1.4M | Sell |
18,062
-1,433
| -7% | -$99.3K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $1.31M | Buy |
19,495
+6,837
| +54% | +$422K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $758K | Sell |
12,658
-5,573
| -31% | -$311K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $914K | Sell |
18,231
-28,857
| -61% | -$1.38M | ﹤0.01% | 3009 |
|
|
2016
Q1 | $2.12M | Buy |
47,088
+15,865
| +51% | +$565K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $1.25M | Sell |
31,223
-7,046
| -18% | -$298K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $1.86M | Buy |
38,269
+5,023
| +15% | +$238K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $1.48M | Buy |
33,246
+14,951
| +82% | +$574K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $585K | Sell |
18,295
-135
| -0.7% | -$4.36K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $578K | Buy |
+18,430
| New | +$447K | ﹤0.01% | 3590 |
|
Other funds holding INGN
BCM
CCM
FAM
BCM
MIM