PCM
Peregrine Capital Management’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,844
| Closed | -$10.9M | – | 302 |
|
|
2019
Q2 | $10.9M | Sell |
162,844
-45,483
| -22% | -$3.04M | 0.27% | 145 |
|
|
2019
Q1 | $19.9M | Buy |
208,327
+34,022
| +20% | +$3.24M | 0.5% | 78 |
|
|
2018
Q4 | $21.6M | Buy |
174,305
+41,108
| +31% | +$5.1M | 0.61% | 45 |
|
|
2018
Q3 | $32.5M | Sell |
133,197
-63,064
| -32% | -$15.4M | 0.77% | 22 |
|
|
2018
Q2 | $36.6M | Sell |
196,261
-10,386
| -5% | -$1.94M | 0.91% | 13 |
|
|
2018
Q1 | $25.4M | Sell |
206,647
-10,050
| -5% | -$1.23M | 0.62% | 45 |
|
|
2017
Q4 | $25.8M | Sell |
216,697
-22,490
| -9% | -$2.68M | 0.61% | 50 |
|
|
2017
Q3 | $22.7M | Sell |
239,187
-82,159
| -26% | -$7.81M | 0.55% | 61 |
|
|
2017
Q2 | $30.7M | Sell |
321,346
-76,443
| -19% | -$7.29M | 0.76% | 26 |
|
|
2017
Q1 | $30.5M | Buy |
397,789
+18,543
| +5% | +$1.42M | 0.78% | 27 |
|
|
2016
Q4 | $25.5M | Sell |
379,246
-37,524
| -9% | -$2.52M | 0.66% | 37 |
|
|
2016
Q3 | $25M | Buy |
+416,770
| New | +$25M | 0.65% | 36 |
|