Mitsubishi UFJ Asset Management (UK)’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40,000
| Closed | -$788K | – | 96 |
|
2022
Q4 | $788K | Hold |
40,000
| – | – | 0.55% | 60 |
|
2022
Q3 | $971K | Hold |
40,000
| – | – | 0.75% | 47 |
|
2022
Q2 | $967K | Hold |
40,000
| – | – | 0.56% | 57 |
|
2022
Q1 | $1.3M | Buy |
40,000
+20,000
| +100% | +$648K | 0.58% | 64 |
|
2021
Q4 | $680K | Sell |
20,000
-3,500
| -15% | -$119K | 0.29% | 79 |
|
2021
Q3 | $1.01M | Hold |
23,500
| – | – | 0.43% | 74 |
|
2021
Q2 | $1.53M | Buy |
+23,500
| New | +$1.53M | 0.66% | 55 |
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$858 | – | 85 |
|
2019
Q1 | $858 | Buy |
+9,000
| New | +$858 | 0.01% | 63 |
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1.22K | – | 85 |
|
2018
Q3 | $1.22K | Hold |
5,000
| – | – | 0.03% | 60 |
|
2018
Q2 | $931K | Hold |
5,000
| – | – | 0.53% | 66 |
|
2018
Q1 | $614K | Sell |
5,000
-5,000
| -50% | -$614K | 0.41% | 69 |
|
2017
Q4 | $1.19M | Sell |
10,000
-11,500
| -53% | -$1.37M | 0.86% | 48 |
|
2017
Q3 | $2.04M | Hold |
21,500
| – | – | 1.6% | 23 |
|
2017
Q2 | $2.05M | Buy |
+21,500
| New | +$2.05M | 1.81% | 21 |
|