Loomis, Sayles & Company’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-467,655
| Closed | -$20.2M | – | 835 |
|
|
2021
Q3 | $20.2M | Sell |
467,655
-47,796
| -9% | -$2.06M | 0.02% | 301 |
|
|
2021
Q2 | $33.6M | Buy |
+515,451
| New | +$33.6M | 0.04% | 232 |
|
|
2018
Q4 | – | Sell |
-103,951
| Closed | -$25.4M | – | 881 |
|
|
2018
Q3 | $25.4M | Sell |
103,951
-30,958
| -23% | -$7.56M | 0.05% | 180 |
|
|
2018
Q2 | $25.1M | Sell |
134,909
-43,038
| -24% | -$8.02M | 0.05% | 193 |
|
|
2018
Q1 | $21.9M | Sell |
177,947
-5,993
| -3% | -$736K | 0.05% | 220 |
|
|
2017
Q4 | $21.9M | Sell |
183,940
-42,713
| -19% | -$5.09M | 0.05% | 243 |
|
|
2017
Q3 | $21.6M | Sell |
226,653
-5,459
| -2% | -$519K | 0.05% | 255 |
|
|
2017
Q2 | $22.1M | Sell |
232,112
-70,606
| -23% | -$6.74M | 0.05% | 229 |
|
|
2017
Q1 | $23.5M | Sell |
302,718
-81,186
| -21% | -$6.3M | 0.06% | 220 |
|
|
2016
Q4 | $25.8M | Sell |
383,904
-19,729
| -5% | -$1.33M | 0.06% | 200 |
|
|
2016
Q3 | $24.2M | Sell |
403,633
-18,359
| -4% | -$1.1M | 0.06% | 205 |
|
|
2016
Q2 | $21.1M | Sell |
421,992
-12,830
| -3% | -$643K | 0.06% | 252 |
|
|
2016
Q1 | $19.6M | Sell |
434,822
-69,342
| -14% | -$3.12M | 0.06% | 270 |
|
|
2015
Q4 | $20.2M | Sell |
504,164
-2,282
| -0.5% | -$91.5K | 0.06% | 279 |
|
|
2015
Q3 | $24.6M | Buy |
506,446
+2,267
| +0.4% | +$110K | 0.07% | 225 |
|
|
2015
Q2 | $22.5M | Buy |
504,179
+188,547
| +60% | +$8.41M | 0.06% | 288 |
|
|
2015
Q1 | $10.1M | Buy |
+315,632
| New | +$10.1M | 0.03% | 483 |
|