Parametric Portfolio Associates’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48M | Sell |
76,541
-16,901
| -18% | -$548K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $3.18M | Buy |
93,442
+29,349
| +46% | +$998K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $2.76M | Sell |
64,093
-800
| -1% | -$34.5K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $4.23M | Buy |
64,893
+3,018
| +5% | +$197K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $3.25M | Buy |
61,875
+2,128
| +4% | +$112K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $2.67M | Buy |
59,747
+19,869
| +50% | +$888K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $1.16M | Buy |
39,878
+18,067
| +83% | +$524K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $775K | Sell |
21,811
-19,201
| -47% | -$682K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $2.12M | Sell |
41,012
-19,060
| -32% | -$985K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $4.11M | Buy |
60,072
+16,603
| +38% | +$1.13M | ﹤0.01% | 2203 |
|
|
2019
Q3 | $2.08M | Buy |
43,469
+20,851
| +92% | +$999K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $1.51M | Buy |
22,618
+2,153
| +11% | +$144K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $1.95M | Sell |
20,465
-5,586
| -21% | -$533K | ﹤0.01% | 2676 |
|
|
2018
Q4 | $3.24M | Sell |
26,051
-17,382
| -40% | -$2.16M | ﹤0.01% | 2233 |
|
|
2018
Q3 | $10.6M | Sell |
43,433
-547
| -1% | -$134K | 0.01% | 1402 |
|
|
2018
Q2 | $8.2M | Sell |
43,980
-6,725
| -13% | -$1.25M | 0.01% | 1525 |
|
|
2018
Q1 | $6.23M | Buy |
50,705
+474
| +0.9% | +$58.2K | 0.01% | 1724 |
|
|
2017
Q4 | $5.98M | Buy |
50,231
+6,978
| +16% | +$831K | 0.01% | 1745 |
|
|
2017
Q3 | $4.11M | Sell |
43,253
-2,408
| -5% | -$229K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $4.36M | Buy |
45,661
+17,559
| +62% | +$1.68M | 0.01% | 1904 |
|
|
2017
Q1 | $2.18M | Buy |
28,102
+2,628
| +10% | +$204K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $1.71M | Buy |
25,474
+5,216
| +26% | +$350K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $1.21M | Buy |
20,258
+12,565
| +163% | +$752K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $385K | Buy |
7,693
+1,322
| +21% | +$66.2K | ﹤0.01% | 3332 |
|
|
2016
Q1 | $287K | Buy |
+6,371
| New | +$287K | ﹤0.01% | 3620 |
|
|
2015
Q1 | – | Sell |
-17,981
| Closed | -$564K | – | 3967 |
|
|
2014
Q4 | $564K | Buy |
+17,981
| New | +$564K | ﹤0.01% | 3208 |
|