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Parametric Portfolio Associates’s Inogen INGN Stock Holding History

Parametric Portfolio Associates’s Portfolio INGN Stock Details INGN Fund Activity
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
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Parametric Portfolio Associates's INGN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Inogen (INGN) stake by 18% in Q1 2022, selling an estimated $531K and leaving 76,541 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Parametric Portfolio Associates first reported a position in INGN in Q4 2014 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2018. 149 funds tracked by Wall St. Rank hold INGN as of Q1 2022.

  • Parametric Portfolio Associates held 76,541 shares of Inogen worth $2.48M as of Q1 2022.
  • Parametric Portfolio Associates sold 16,901 Inogen shares in Q1 2022, an estimated $531K.
  • Inogen made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2306 holding.
  • Parametric Portfolio Associates first reported a position in Inogen in Q4 2014 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Inogen position peaked at $10.6M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Inogen as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.