Louisiana State Employees Retirement System’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,700
| Closed | -$134K | – | 1526 |
|
|
2023
Q1 | $134K | Sell |
10,700
-200
| -2% | -$2.5K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $215K | Hold |
10,900
| – | – | 0.01% | 1467 |
|
|
2022
Q3 | $265K | Buy |
10,900
+1,000
| +10% | +$24.3K | 0.01% | 1412 |
|
|
2022
Q2 | $274K | Hold |
9,900
| – | – | 0.01% | 1427 |
|
|
2022
Q1 | $275K | Hold |
9,900
| – | – | 0.01% | 1454 |
|
|
2021
Q4 | $337K | Buy |
9,900
+100
| +1% | +$3.4K | 0.01% | 1425 |
|
|
2021
Q3 | $422K | Buy |
9,800
+1,400
| +17% | +$60.3K | 0.01% | 1355 |
|
|
2021
Q2 | $547K | Hold |
8,400
| – | – | 0.01% | 1240 |
|
|
2021
Q1 | $441K | Sell |
8,400
-100
| -1% | -$5.25K | 0.01% | 1317 |
|
|
2020
Q4 | $380K | Hold |
8,500
| – | – | 0.01% | 1301 |
|
|
2020
Q3 | $247K | Buy |
+8,500
| New | +$247K | 0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-5,010
| Closed | -$259K | – | 1343 |
|
|
2020
Q1 | $259K | Sell |
5,010
-1,200
| -19% | -$62K | 0.02% | 1004 |
|
|
2019
Q4 | $424K | Sell |
6,210
-490
| -7% | -$33.5K | 0.02% | 1091 |
|
|
2019
Q3 | $321K | Buy |
6,700
+2,100
| +46% | +$101K | 0.02% | 1198 |
|
|
2019
Q2 | $288K | Sell |
4,600
-200
| -4% | -$12.5K | 0.01% | 1257 |
|
|
2019
Q1 | $458K | Buy |
4,800
+100
| +2% | +$9.54K | 0.02% | 1059 |
|
|
2018
Q4 | $584K | Sell |
4,700
-100
| -2% | -$12.4K | 0.03% | 809 |
|
|
2018
Q3 | $1.17M | Sell |
4,800
-3,000
| -38% | -$733K | 0.05% | 512 |
|
|
2018
Q2 | $1.45M | Buy |
7,800
+100
| +1% | +$18.6K | 0.07% | 339 |
|
|
2018
Q1 | $946K | Buy |
7,700
+300
| +4% | +$36.9K | 0.04% | 613 |
|
|
2017
Q4 | $881K | Buy |
7,400
+500
| +7% | +$59.5K | 0.04% | 674 |
|
|
2017
Q3 | $656K | Buy |
6,900
+300
| +5% | +$28.5K | 0.03% | 884 |
|
|
2017
Q2 | $630K | Hold |
6,600
| – | – | 0.03% | 880 |
|
|
2017
Q1 | $512K | Buy |
6,600
+200
| +3% | +$15.5K | 0.03% | 1026 |
|
|
2016
Q4 | $430K | Sell |
6,400
-600
| -9% | -$40.3K | 0.02% | 1119 |
|
|
2016
Q3 | $419K | Buy |
7,000
+600
| +9% | +$35.9K | 0.02% | 1130 |
|
|
2016
Q2 | $321K | Hold |
6,400
| – | – | 0.02% | 1238 |
|
|
2016
Q1 | $288K | Buy |
6,400
+100
| +2% | +$4.5K | 0.02% | 1262 |
|
|
2015
Q4 | $253K | Buy |
6,300
+100
| +2% | +$4.02K | 0.01% | 1303 |
|
|
2015
Q3 | $301K | Buy |
+6,200
| New | +$301K | 0.02% | 1243 |
|