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Curbstone Financial Management Corp’s Inogen INGN Stock Holding History

Curbstone Financial Management Corp’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
-11,322
Closed -$585K – 167
2020
Q1 		$585K Sell
11,322
-500
-4% -$24K 0.18% 129
2019
Q4 		$808K Sell
11,822
-680
-5% -$42.6K 0.19% 126
2019
Q3 		$599K Sell
12,502
-2,040
-14% -$106K 0.15% 144
2019
Q2 		$971K Sell
14,542
-950
-6% -$72.3K 0.26% 100
2019
Q1 		$1.48M Sell
15,492
-300
-2% -$37.4K 0.4% 71
2018
Q4 		$1.96M Sell
15,792
-324
-2% -$53.4K 0.59% 49
2018
Q3 		$3.93M Sell
16,116
-954
-6% -$221K 1.03% 23
2018
Q2 		$3.18M Sell
17,070
-2,380
-12% -$396K 0.88% 30
2018
Q1 		$2.39M Buy
19,450
+8,950
+85% +$1.09M 0.68% 45
2017
Q4 		$1.25M Sell
10,500
-11,960
-53% -$1.32M 0.69% 43
2017
Q3 		$2.14M Buy
22,460
+10,505
+88% +$1.01M 0.62% 50
2017
Q2 		$1.14M Sell
11,955
-375
-3% -$32.1K 0.69% 42
2017
Q1 		$956K Sell
12,330
-510
-4% -$35.3K 0.59% 51
2016
Q4 		$862K Sell
12,840
-12,640
-50% -$779K 0.54% 54
2016
Q3 		$1.53M Sell
25,480
-500
-2% -$27.9K 0.49% 60
2016
Q2 		$1.3M Hold
25,980
– – 0.44% 70
2016
Q1 		$1.17M Sell
25,980
-450
-2% -$16K 0.39% 72
2015
Q4 		$1.06M Buy
26,430
+12,405
+88% +$524K 0.36% 81
2015
Q3 		$681K Buy
14,025
+225
+2% +$10.7K 0.49% 61
2015
Q2 		$615K Buy
13,800
+300
+2% +$11.5K 0.41% 70
2015
Q1 		$432K Buy
+13,500
New +$436K 0.29% 94

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

Curbstone Financial Management Corp's INGN Position: Q2 2020 in Review

Curbstone Financial Management Corp sold out of Inogen (INGN) in Q2 2020, closing a stake of 11,322 shares — an estimated $585K sold.

Curbstone Financial Management Corp first reported a position in INGN in Q1 2015 and held it in 21 quarters. The position peaked at $3.93M in Q3 2018. 165 funds tracked by Wall St. Rank hold INGN as of Q2 2020.

  • Curbstone Financial Management Corp reported no remaining Inogen position as of Q2 2020 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 11,322 Inogen shares in Q2 2020, an estimated $585K.
  • Curbstone Financial Management Corp first reported a position in Inogen in Q1 2015 and held it in 21 quarters.
  • Curbstone Financial Management Corp's Inogen position peaked at $3.93M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Inogen as of Q2 2020.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.