Macquarie Group’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-856
| Closed | -$26K | – | 1937 |
|
|
2022
Q3 | $26K | Sell |
856
-223
| -21% | -$6.16K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $26K | Hold |
1,079
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q1 | $35 | Hold |
1,079
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q4 | $37K | Hold |
1,079
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $46K | Buy |
1,079
+856
| +384% | +$52.6K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $15K | Hold |
223
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q1 | $12K | Sell |
223
-106
| -32% | -$5.29K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $15K | Hold |
329
| – | – | ﹤0.01% | 2264 |
|
|
2020
Q3 | $10K | Hold |
329
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q2 | $12K | Buy |
+329
| New | +$13.9K | ﹤0.01% | 2264 |
|
|
2019
Q3 | – | Sell |
-15,504
| Closed | -$1.03M | – | 1907 |
|
|
2019
Q2 | $1.03M | Sell |
15,504
-3,558
| -19% | -$271K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $1.82M | Buy |
19,062
+3,552
| +23% | +$443K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $1.93M | Buy |
15,510
+3,935
| +34% | +$648K | ﹤0.01% | 975 |
|
|
2018
Q3 | $2.83M | Sell |
11,575
-7,853
| -40% | -$1.82M | ﹤0.01% | 912 |
|
|
2018
Q2 | $3.62M | Sell |
19,428
-1,466
| -7% | -$244K | 0.01% | 846 |
|
|
2018
Q1 | $2.57M | Buy |
20,894
+1,942
| +10% | +$237K | ﹤0.01% | 922 |
|
|
2017
Q4 | $2.26M | Sell |
18,952
-4,337
| -19% | -$478K | ﹤0.01% | 992 |
|
|
2017
Q3 | $2.21M | Sell |
23,289
-2,638
| -10% | -$254K | ﹤0.01% | 950 |
|
|
2017
Q2 | $2.47M | Sell |
25,927
-5,834
| -18% | -$499K | ﹤0.01% | 922 |
|
|
2017
Q1 | $2.46M | Sell |
31,761
-1,275
| -4% | -$88.3K | ﹤0.01% | 921 |
|
|
2016
Q4 | $2.22M | Sell |
33,036
-3,989
| -11% | -$246K | ﹤0.01% | 927 |
|
|
2016
Q3 | $2.22M | Sell |
37,025
-37,067
| -50% | -$2.07M | ﹤0.01% | 931 |
|
|
2016
Q2 | $3.71M | Buy |
+74,092
| New | +$3.53M | ﹤0.01% | 973 |
|
Other funds holding INGN
BCM
FAM
