Novo Holdings A/S’s Inogen INGN Stock Holding History

Novo Holdings A/S’s Portfolio INGN Stock Details INGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-462,949	Closed	-$11.2M	–	53
2022 Q2	$11.2M	Sell	462,949 -609,786	-57%	-$14.7M	0.55%	34
2022 Q1	$34.8M	Hold	1,072,735	–	–	1.83%	14
2021 Q4	$36.5M	Sell	1,072,735 -6,585	-0.6%	-$224K	1.73%	12
2021 Q3	$46.5M	Sell	1,079,320 -1,000,000	-48%	-$43.1M	2.41%	11
2021 Q2	$136M	Sell	2,079,320 -680,000	-25%	-$44.3M	6.01%	5
2021 Q1	$145M	Sell	2,759,320 -790,000	-22%	-$41.5M	5.98%	5
2020 Q4	$159M	Hold	3,549,320	–	–	6.8%	3
2020 Q3	$103M	Sell	3,549,320 -1	-0%	-$29	5.11%	6
2020 Q2	$126M	Hold	3,549,321	–	–	8.14%	3
2020 Q1	$183M	Hold	3,549,321	–	–	12.24%	2
2019 Q4	$243M	Hold	3,549,321	–	–	15.62%	2
2019 Q3	$170M	Hold	3,549,321	–	–	29.13%	1
2019 Q2	$237M	Buy	3,549,321 +1	+0%	+$67	33.2%	1
2019 Q1	$338M	Hold	3,549,320	–	–	50.08%	1
2018 Q4	$441M	Hold	3,549,320	–	–	62.05%	1
2018 Q3	$866M	Hold	3,549,320	–	–	68.79%	1
2018 Q2	$661M	Hold	3,549,320	–	–	66.5%	1
2018 Q1	$436M	Hold	3,549,320	–	–	54.68%	1
2017 Q4	$423M	Hold	3,549,320	–	–	59.25%	1
2017 Q3	$338M	Hold	3,549,320	–	–	43.93%	1
2017 Q2	$339M	Hold	3,549,320	–	–	40.52%	1
2017 Q1	$275M	Hold	3,549,320	–	–	29.31%	1
2016 Q4	$238M	Hold	3,549,320	–	–	22.7%	1
2016 Q3	$213M	Hold	3,549,320	–	–	18.88%	2
2016 Q2	$178M	Hold	3,549,320	–	–	18.67%	3
2016 Q1	$160M	Hold	3,549,320	–	–	17.5%	3
2015 Q4	$142M	Hold	3,549,320	–	–	13.68%	3
2015 Q3	$172M	Hold	3,549,320	–	–	17.8%	3
2015 Q2	$158M	Hold	3,549,320	–	–	11.38%	3
2015 Q1	$114M	Hold	3,549,320	–	–	9.66%	4
2014 Q4	$111M	Sell	3,549,320 -1,870,129	-35%	-$58.7M	9.01%	3
2014 Q3	$112M	Hold	5,419,449	–	–	10.89%	4
2014 Q2	$122M	Hold	5,419,449	–	–	12.09%	4
2014 Q1	$89.5M	Buy	+5,419,449	New	+$89.5M	11.03%	4