Glenmede Trust’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,010
| Closed | -$369K | – | 1420 |
|
|
2024
Q3 | $369K | Hold |
38,010
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q2 | $309K | Sell |
38,010
-3,000
| -7% | -$24.4K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $331K | Hold |
41,010
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q4 | $225K | Buy |
41,010
+1,340
| +3% | +$7.36K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $207K | Buy |
39,670
+11,285
| +40% | +$58.9K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $354K | Hold |
28,385
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $354K | Buy |
28,385
+8,592
| +43% | +$107K | ﹤0.01% | 939 |
|
|
2022
Q4 | $390K | Buy |
19,793
+4,864
| +33% | +$95.9K | ﹤0.01% | 902 |
|
|
2022
Q3 | $361K | Sell |
14,929
-7
| -0% | -$169 | ﹤0.01% | 895 |
|
|
2022
Q2 | $360K | Sell |
14,936
-25
| -0.2% | -$603 | ﹤0.01% | 954 |
|
|
2022
Q1 | $484K | Buy |
14,961
+48
| +0.3% | +$1.55K | ﹤0.01% | 901 |
|
|
2021
Q4 | $506K | Sell |
14,913
-5,604
| -27% | -$190K | ﹤0.01% | 922 |
|
|
2021
Q3 | $883K | Buy |
20,517
+14
| +0.1% | +$603 | ﹤0.01% | 741 |
|
|
2021
Q2 | $1.34M | Sell |
20,503
-41
| -0.2% | -$2.67K | 0.01% | 629 |
|
|
2021
Q1 | $1.08M | Buy |
20,544
+43
| +0.2% | +$2.26K | 0.01% | 659 |
|
|
2020
Q4 | $915K | Sell |
20,501
-85
| -0.4% | -$3.79K | 0.01% | 686 |
|
|
2020
Q3 | $596K | Buy |
20,586
+4,588
| +29% | +$133K | ﹤0.01% | 738 |
|
|
2020
Q2 | $568K | Buy |
15,998
+9,737
| +156% | +$346K | ﹤0.01% | 737 |
|
|
2020
Q1 | $426K | Hold |
6,261
| – | – | ﹤0.01% | 952 |
|
|
2019
Q4 | $426K | Buy |
6,261
+1,252
| +25% | +$85.2K | ﹤0.01% | 952 |
|
|
2019
Q3 | $239 | Buy |
5,009
+3,781
| +308% | +$180 | ﹤0.01% | 1099 |
|
|
2019
Q2 | $81 | Buy |
1,228
+300
| +32% | +$20 | ﹤0.01% | 1478 |
|
|
2019
Q1 | $87 | Buy |
928
+900
| +3,214% | +$84 | ﹤0.01% | 1456 |
|
|
2018
Q4 | $3 | Buy |
+28
| New | +$3 | ﹤0.01% | 2681 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$17K | – | 1629 |
|
|
2018
Q2 | $17K | Buy |
+90
| New | +$17K | ﹤0.01% | 1759 |
|