ProShare Advisors’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,575
| Closed | -$363K | – | 2128 |
|
|
2021
Q2 | $363K | Buy |
5,575
+105
| +2% | +$6.84K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $287K | Buy |
+5,470
| New | +$287K | ﹤0.01% | 1829 |
|
|
2020
Q1 | – | Sell |
-2,980
| Closed | -$204K | – | 1361 |
|
|
2019
Q4 | $204K | Buy |
+2,980
| New | +$204K | ﹤0.01% | 1577 |
|
|
2019
Q3 | – | Sell |
-3,759
| Closed | -$251K | – | 1673 |
|
|
2019
Q2 | $251K | Sell |
3,759
-378
| -9% | -$25.2K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $395K | Buy |
4,137
+561
| +16% | +$53.6K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $444K | Buy |
3,576
+358
| +11% | +$44.5K | ﹤0.01% | 990 |
|
|
2018
Q3 | $786K | Buy |
3,218
+332
| +12% | +$81.1K | 0.01% | 921 |
|
|
2018
Q2 | $538K | Buy |
2,886
+143
| +5% | +$26.7K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $337K | Sell |
2,743
-305
| -10% | -$37.5K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $363K | Buy |
+3,048
| New | +$363K | ﹤0.01% | 1285 |
|
|
2017
Q1 | – | Sell |
-2,978
| Closed | -$200K | – | 1611 |
|
|
2016
Q4 | $200K | Buy |
+2,978
| New | +$200K | ﹤0.01% | 1601 |
|