Invesco’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347K | Buy |
56,107
+2,744
| +5% | +$16.9K | ﹤0.01% | 3289 |
|
|
2025
Q4 | $359K | Sell |
53,363
-3,841
| -7% | -$28.8K | ﹤0.01% | 3321 |
|
|
2025
Q3 | $467K | Sell |
57,204
-8,001
| -12% | -$59.8K | ﹤0.01% | 3246 |
|
|
2025
Q2 | $458K | Sell |
65,205
-7,900
| -11% | -$53.1K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $521K | Sell |
73,105
-5,037
| -6% | -$47.5K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $717K | Buy |
78,142
+1,545
| +2% | +$14.4K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $743K | Sell |
76,597
-1,278
| -2% | -$13.4K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $633K | Sell |
77,875
-1,732
| -2% | -$13.4K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $642K | Buy |
79,607
+33,951
| +74% | +$240K | ﹤0.01% | 3209 |
|
|
2023
Q4 | $251K | Buy |
45,656
+7,743
| +20% | +$40.9K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $198K | Buy |
37,913
+240
| +0.6% | +$1.71K | ﹤0.01% | 3596 |
|
|
2023
Q2 | $435K | Sell |
37,673
-111,865
| -75% | -$1.32M | ﹤0.01% | 3314 |
|
|
2023
Q1 | $1.87M | Buy |
149,538
+2,588
| +2% | +$49.5K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $2.9M | Buy |
146,950
+20,897
| +17% | +$450K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $3.06M | Buy |
126,053
+5,973
| +5% | +$165K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $2.9M | Sell |
120,080
-659
| -0.5% | -$17.5K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $3.92M | Sell |
120,739
-12,274
| -9% | -$386K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $4.52M | Sell |
133,013
-577
| -0.4% | -$21K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $5.76M | Buy |
133,590
+21,455
| +19% | +$1.32M | ﹤0.01% | 2310 |
|
|
2021
Q2 | $7.31M | Buy |
112,135
+1,923
| +2% | +$122K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $5.79M | Buy |
110,212
+1,409
| +1% | +$70.3K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $4.86M | Buy |
108,803
+2,329
| +2% | +$80.4K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $3.09M | Sell |
106,474
-1,779
| -2% | -$55.9K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $3.85M | Sell |
108,253
-1,443
| -1% | -$60.8K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $5.67M | Buy |
109,696
+5,020
| +5% | +$241K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $7.15M | Buy |
104,676
+5,602
| +6% | +$351K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $4.75M | Buy |
99,074
+90,895
| +1,111% | +$4.74M | ﹤0.01% | 2160 |
|
|
2019
Q2 | $546K | Buy |
8,179
+2,175
| +36% | +$166K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $573K | Sell |
6,004
-56,576
| -90% | -$7.06M | ﹤0.01% | 3256 |
|
|
2018
Q4 | $7.77M | Sell |
62,580
-341,667
| -85% | -$56.3M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $98.7M | Buy |
404,247
+109,538
| +37% | +$25.3M | 0.03% | 563 |
|
|
2018
Q2 | $54.9M | Buy |
294,709
+80,066
| +37% | +$13.3M | 0.02% | 814 |
|
|
2018
Q1 | $26.4M | Sell |
214,643
-1,375
| -0.6% | -$168K | 0.01% | 1025 |
|
|
2017
Q4 | $25.7M | Sell |
216,018
-14,350
| -6% | -$1.58M | 0.01% | 1079 |
|
|
2017
Q3 | $21.9M | Buy |
230,368
+4,351
| +2% | +$419K | 0.01% | 1153 |
|
|
2017
Q2 | $21.6M | Sell |
226,017
-21,217
| -9% | -$1.81M | 0.01% | 1156 |
|
|
2017
Q1 | $19.2M | Sell |
247,234
-997
| -0.4% | -$69.1K | 0.01% | 1188 |
|
|
2016
Q4 | $16.7M | Sell |
248,231
-39,202
| -14% | -$2.42M | 0.01% | 1227 |
|
|
2016
Q3 | $17.2M | Buy |
287,433
+2,720
| +1% | +$152K | 0.01% | 1219 |
|
|
2016
Q2 | $14.3M | Buy |
284,713
+88,622
| +45% | +$4.23M | 0.01% | 1277 |
|
|
2016
Q1 | $8.82M | Buy |
196,091
+35,913
| +22% | +$1.28M | ﹤0.01% | 1490 |
|
|
2015
Q4 | $6.42M | Buy |
160,178
+10,228
| +7% | +$432K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $7.28M | Buy |
149,950
+113,439
| +311% | +$5.39M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $1.63M | Buy |
+36,511
| New | +$1.4M | ﹤0.01% | 2766 |
|
Other funds holding INGN
AC
VCM
DCM
