ProShare Advisors
INGN icon

ProShare Advisors’s Inogen INGN Stock Holding History

ProShare Advisors’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
2021
Q3 		– Sell
-5,575
Closed -$363K – 2128
2021
Q2 		$363K Buy
5,575
+105
+2% +$6.65K ﹤0.01% 1762
2021
Q1 		$287K Buy
+5,470
New +$273K ﹤0.01% 1829
2020
Q1 		– Sell
-2,980
Closed -$204K – 1361
2019
Q4 		$204K Buy
+2,980
New +$187K ﹤0.01% 1577
2019
Q3 		– Sell
-3,759
Closed -$251K – 1673
2019
Q2 		$251K Sell
3,759
-378
-9% -$28.8K ﹤0.01% 1328
2019
Q1 		$395K Buy
4,137
+561
+16% +$70K ﹤0.01% 1129
2018
Q4 		$444K Buy
3,576
+358
+11% +$59K ﹤0.01% 990
2018
Q3 		$786K Buy
3,218
+332
+12% +$76.8K 0.01% 921
2018
Q2 		$538K Buy
2,886
+143
+5% +$23.8K ﹤0.01% 1079
2018
Q1 		$337K Sell
2,743
-305
-10% -$37.2K ﹤0.01% 1263
2017
Q4 		$363K Buy
+3,048
New +$336K ﹤0.01% 1285
2017
Q1 		– Sell
-2,978
Closed -$200K – 1611
2016
Q4 		$200K Buy
+2,978
New +$184K ﹤0.01% 1601

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.23B AUM 81.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return