Public Sector Pension Investment Board (PSP Investments)’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,313
| Closed | -$503K | – | 1385 |
|
|
2023
Q1 | $503K | Sell |
40,313
-1,601
| -4% | -$20K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $826K | Hold |
41,914
| – | – | 0.01% | 1266 |
|
|
2022
Q3 | $1.02M | Buy |
41,914
+3,634
| +9% | +$88.3K | 0.01% | 1145 |
|
|
2022
Q2 | $926K | Hold |
38,280
| – | – | 0.01% | 1175 |
|
|
2022
Q1 | $1.24M | Sell |
38,280
-3,380
| -8% | -$110K | 0.01% | 1181 |
|
|
2021
Q4 | $1.42M | Buy |
41,660
+540
| +1% | +$18.4K | 0.01% | 1198 |
|
|
2021
Q3 | $1.77M | Buy |
41,120
+3,140
| +8% | +$135K | 0.01% | 1117 |
|
|
2021
Q2 | $2.48M | Buy |
37,980
+130
| +0.3% | +$8.47K | 0.01% | 964 |
|
|
2021
Q1 | $1.99M | Sell |
37,850
-2,760
| -7% | -$145K | 0.01% | 959 |
|
|
2020
Q4 | $1.81M | Sell |
40,610
-290
| -0.7% | -$13K | 0.01% | 915 |
|
|
2020
Q3 | $1.19M | Hold |
40,900
| – | – | 0.01% | 1104 |
|
|
2020
Q2 | $1.45M | Hold |
40,900
| – | – | 0.01% | 932 |
|
|
2020
Q1 | $2.11M | Hold |
40,900
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $2.8M | Sell |
40,900
-5,000
| -11% | -$342K | 0.02% | 927 |
|
|
2019
Q3 | $2.2M | Buy |
+45,900
| New | +$2.2M | 0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$1.3M | – | 1503 |
|
|
2018
Q4 | $1.3M | Buy |
+10,500
| New | +$1.3M | 0.01% | 748 |
|
|
2018
Q3 | – | Sell |
-11,189
| Closed | -$2.09M | – | 1469 |
|
|
2018
Q2 | $2.09M | Sell |
11,189
-11,000
| -50% | -$2.05M | 0.01% | 401 |
|
|
2018
Q1 | $2.73M | Buy |
22,189
+11,476
| +107% | +$1.41M | 0.02% | 308 |
|
|
2017
Q4 | $1.28M | Hold |
10,713
| – | – | 0.01% | 677 |
|
|
2017
Q3 | $1.02M | Buy |
10,713
+2,313
| +28% | +$220K | ﹤0.01% | 714 |
|
|
2017
Q2 | $802K | Sell |
8,400
-3,200
| -28% | -$306K | 0.01% | 775 |
|
|
2017
Q1 | $900K | Buy |
11,600
+400
| +4% | +$31K | 0.01% | 874 |
|
|
2016
Q4 | $752K | Hold |
11,200
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $671K | Buy |
11,200
+900
| +9% | +$53.9K | 0.01% | 942 |
|
|
2016
Q2 | $516K | Buy |
10,300
+500
| +5% | +$25K | 0.01% | 1001 |
|
|
2016
Q1 | $441K | Hold |
9,800
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $393K | Sell |
9,800
-5,700
| -37% | -$229K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $753K | Buy |
+15,500
| New | +$753K | 0.01% | 980 |
|