Point72 Asset Management’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,158
| Closed | -$970K | – | 1465 |
|
|
2024
Q1 | $970K | Buy |
+120,158
| New | +$970K | ﹤0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-19,555
| Closed | -$226K | – | 1960 |
|
|
2023
Q2 | $226K | Buy |
19,555
+9,729
| +99% | +$112K | ﹤0.01% | 960 |
|
|
2023
Q1 | $123K | Buy |
+9,826
| New | +$123K | ﹤0.01% | 1113 |
|
|
2021
Q4 | – | Sell |
-129,307
| Closed | -$5.57M | – | 1124 |
|
|
2021
Q3 | $5.57M | Buy |
129,307
+60,907
| +89% | +$2.62M | 0.02% | 595 |
|
|
2021
Q2 | $4.46M | Buy |
68,400
+19,800
| +41% | +$1.29M | 0.02% | 583 |
|
|
2021
Q1 | $2.55M | Sell |
48,600
-110,700
| -69% | -$5.81M | 0.01% | 648 |
|
|
2020
Q4 | $7.12M | Buy |
+159,300
| New | +$7.12M | 0.03% | 490 |
|
|
2020
Q1 | – | Sell |
-180,755
| Closed | -$12.4M | – | 879 |
|
|
2019
Q4 | $12.4M | Buy |
+180,755
| New | +$12.4M | 0.06% | 328 |
|
|
2019
Q3 | – | Sell |
-7,176
| Closed | -$479K | – | 1213 |
|
|
2019
Q2 | $479K | Sell |
7,176
-44,443
| -86% | -$2.97M | ﹤0.01% | 758 |
|
|
2019
Q1 | $4.92M | Sell |
51,619
-1,208,599
| -96% | -$115M | 0.02% | 481 |
|
|
2018
Q4 | $156M | Buy |
+1,260,218
| New | +$156M | 0.76% | 16 |
|
|
2017
Q3 | – | Sell |
-96,419
| Closed | -$9.2M | – | 815 |
|
|
2017
Q2 | $9.2M | Sell |
96,419
-22,386
| -19% | -$2.14M | 0.05% | 341 |
|
|
2017
Q1 | $9.22M | Buy |
118,805
+23,705
| +25% | +$1.84M | 0.05% | 383 |
|
|
2016
Q4 | $6.39M | Sell |
95,100
-164,490
| -63% | -$11M | 0.04% | 377 |
|
|
2016
Q3 | $15.5M | Buy |
259,590
+63,376
| +32% | +$3.8M | 0.11% | 210 |
|
|
2016
Q2 | $9.83M | Sell |
196,214
-271,571
| -58% | -$13.6M | 0.07% | 285 |
|
|
2016
Q1 | $21M | Buy |
467,785
+91,285
| +24% | +$4.11M | 0.16% | 160 |
|
|
2015
Q4 | $15.1M | Buy |
376,500
+155,600
| +70% | +$6.24M | 0.12% | 192 |
|
|
2015
Q3 | $10.7M | Buy |
+220,900
| New | +$10.7M | 0.08% | 261 |
|
|
2015
Q2 | – | Sell |
-56,400
| Closed | -$1.8M | – | 722 |
|
|
2015
Q1 | $1.8M | Buy |
56,400
+43,500
| +337% | +$1.39M | 0.01% | 525 |
|
|
2014
Q4 | $405K | Buy |
+12,900
| New | +$405K | ﹤0.01% | 581 |
|