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Lisanti Capital Growth’s Inogen INGN Stock Holding History

Lisanti Capital Growth’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
2021
Q3 		– Sell
-92,867
Closed -$6.05M – 152
2021
Q2 		$6.05M Buy
+92,867
New +$5.88M 0.75% 55
2020
Q1 		– Sell
-54,603
Closed -$3.73M – 129
2019
Q4 		$3.73M Buy
54,603
+39,083
+252% +$2.45M 0.99% 44
2019
Q3 		$744K Buy
+15,520
New +$810K 0.24% 89
2019
Q1 		– Sell
-7,824
Closed -$972K – 121
2018
Q4 		$972K Sell
7,824
-4,415
-36% -$727K 0.39% 78
2018
Q3 		$2.99M Sell
12,239
-3,210
-21% -$742K 1.04% 43
2018
Q2 		$2.88M Sell
15,449
-15,155
-50% -$2.52M 1.1% 37
2018
Q1 		$3.76M Buy
30,604
+8,880
+41% +$1.08M 1.82% 5
2017
Q4 		$2.59M Buy
21,724
+6,655
+44% +$733K 1.49% 23
2017
Q3 		$1.43M Sell
15,069
-12,665
-46% -$1.22M 0.9% 51
2017
Q2 		$2.65M Buy
27,734
+10,294
+59% +$880K 1.76% 7
2017
Q1 		$1.35M Sell
17,440
-1,885
-10% -$131K 1.94% 4
2016
Q4 		$1.3M Sell
19,325
-4,312
-18% -$266K 1.57% 18
2016
Q3 		$1.42M Buy
23,637
+6,850
+41% +$382K 1.79% 6
2016
Q2 		$841K Buy
16,787
+2,140
+15% +$102K 1.27% 31
2016
Q1 		$659K Sell
14,647
-855
-6% -$30.5K 0.78% 63
2015
Q4 		$621K Sell
15,502
-19,754
-56% -$835K 0.65% 69
2015
Q3 		$1.71M Sell
35,256
-4,714
-12% -$224K 1.54% 22
2015
Q2 		$1.78M Buy
+39,970
New +$1.53M 1.29% 40
2015
Q1 		– Sell
-60,365
Closed -$1.89M – 95
2014
Q4 		$1.89M Buy
+60,365
New +$1.46M 0.95% 54

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Lisanti Capital Growth's INGN Position: Q3 2021 in Review

Lisanti Capital Growth sold out of Inogen (INGN) in Q3 2021, closing a stake of 92,867 shares — an estimated $6.05M sold.

Lisanti Capital Growth first reported a position in INGN in Q4 2014 and held it in 19 quarters. The position peaked at $6.05M in Q2 2021. 170 funds tracked by Wall St. Rank hold INGN as of Q3 2021.

  • Lisanti Capital Growth reported no remaining Inogen position as of Q3 2021 after selling out during the quarter.
  • Lisanti Capital Growth sold 92,867 Inogen shares in Q3 2021, an estimated $6.05M.
  • Lisanti Capital Growth first reported a position in Inogen in Q4 2014 and held it in 19 quarters.
  • Lisanti Capital Growth's Inogen position peaked at $6.05M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Inogen as of Q3 2021.

Based on Lisanti Capital Growth's 13F filing for Q3 2021, filed 3 Nov 2021.