FP
Factorial Partners’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,732
| Closed | -$230K | – | 76 |
|
|
2024
Q3 | $230K | Hold |
23,732
| – | – | 0.13% | 69 |
|
|
2024
Q2 | $193K | Sell |
23,732
-17,500
| -42% | -$142K | 0.12% | 75 |
|
|
2024
Q1 | $333K | Sell |
41,232
-9,700
| -19% | -$78.3K | 0.19% | 76 |
|
|
2023
Q4 | $280K | Buy |
50,932
+17,832
| +54% | +$97.9K | 0.18% | 76 |
|
|
2023
Q3 | $173K | Sell |
33,100
-18,000
| -35% | -$94K | 0.13% | 86 |
|
|
2023
Q2 | $590K | Sell |
51,100
-7,500
| -13% | -$86.6K | 0.41% | 69 |
|
|
2023
Q1 | $731K | Buy |
58,600
+13,000
| +29% | +$162K | 0.55% | 64 |
|
|
2022
Q4 | $899K | Buy |
45,600
+22,700
| +99% | +$447K | 0.69% | 55 |
|
|
2022
Q3 | $556K | Sell |
22,900
-2,300
| -9% | -$55.8K | 0.48% | 65 |
|
|
2022
Q2 | $609K | Sell |
25,200
-6,800
| -21% | -$164K | 0.5% | 63 |
|
|
2022
Q1 | $1.04M | Buy |
32,000
+2,900
| +10% | +$94K | 0.71% | 53 |
|
|
2021
Q4 | $989K | Buy |
+29,100
| New | +$989K | 0.65% | 53 |
|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$762K | – | 101 |
|
|
2021
Q1 | $762K | Buy |
14,500
+6,900
| +91% | +$362K | 0.53% | 62 |
|
|
2020
Q4 | $340K | Sell |
7,600
-14,800
| -66% | -$661K | 0.28% | 85 |
|
|
2020
Q3 | $650K | Buy |
+22,400
| New | +$650K | 0.66% | 58 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$216K | – | 109 |
|
|
2019
Q4 | $216K | Hold |
4,500
| – | – | 0.1% | 110 |
|
|
2019
Q3 | $216K | Buy |
+4,500
| New | +$216K | 0.21% | 97 |
|