Parametric Portfolio Associates’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48M | Sell |
76,541
-16,901
| -18% | -$531K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $3.18M | Buy |
93,442
+29,349
| +46% | +$1.07M | ﹤0.01% | 2159 |
|
|
2021
Q3 | $2.76M | Sell |
64,093
-800
| -1% | -$49.2K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $4.23M | Buy |
64,893
+3,018
| +5% | +$191K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $3.25M | Buy |
61,875
+2,128
| +4% | +$106K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $2.67M | Buy |
59,747
+19,869
| +50% | +$686K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $1.16M | Buy |
39,878
+18,067
| +83% | +$568K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $775K | Sell |
21,811
-19,201
| -47% | -$809K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $2.12M | Sell |
41,012
-19,060
| -32% | -$916K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $4.11M | Buy |
60,072
+16,603
| +38% | +$1.04M | ﹤0.01% | 2203 |
|
|
2019
Q3 | $2.08M | Buy |
43,469
+20,851
| +92% | +$1.09M | ﹤0.01% | 2610 |
|
|
2019
Q2 | $1.51M | Buy |
22,618
+2,153
| +11% | +$164K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $1.95M | Sell |
20,465
-5,586
| -21% | -$697K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $3.23M | Sell |
26,051
-17,382
| -40% | -$2.86M | ﹤0.01% | 2233 |
|
|
2018
Q3 | $10.6M | Sell |
43,433
-547
| -1% | -$126K | 0.01% | 1402 |
|
|
2018
Q2 | $8.2M | Sell |
43,980
-6,725
| -13% | -$1.12M | 0.01% | 1525 |
|
|
2018
Q1 | $6.23M | Buy |
50,705
+474
| +0.9% | +$57.9K | 0.01% | 1724 |
|
|
2017
Q4 | $5.98M | Buy |
50,231
+6,978
| +16% | +$768K | 0.01% | 1745 |
|
|
2017
Q3 | $4.11M | Sell |
43,253
-2,408
| -5% | -$232K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $4.36M | Buy |
45,661
+17,559
| +62% | +$1.5M | 0.01% | 1904 |
|
|
2017
Q1 | $2.18M | Buy |
28,102
+2,628
| +10% | +$182K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $1.71M | Buy |
25,474
+5,216
| +26% | +$322K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $1.21M | Buy |
20,258
+12,565
| +163% | +$700K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $385K | Buy |
7,693
+1,322
| +21% | +$63K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $287K | Buy |
+6,371
| New | +$227K | ﹤0.01% | 3622 |
|
|
2015
Q1 | – | Sell |
-17,981
| Closed | -$564K | – | 3967 |
|
|
2014
Q4 | $564K | Buy |
+17,981
| New | +$436K | ﹤0.01% | 3208 |
|
Other funds holding INGN
BCM
NHAS
CCM
FAM