Quantbot Technologies’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,949
| Closed | -$93K | – | 1731 |
|
|
2023
Q4 | $93K | Buy |
16,949
+1,587
| +10% | +$8.38K | 0.01% | 1197 |
|
|
2023
Q3 | $80.2K | Sell |
15,362
-21,975
| -59% | -$156K | 0.01% | 1145 |
|
|
2023
Q2 | $431K | Buy |
37,337
+6,906
| +23% | +$81.4K | 0.03% | 724 |
|
|
2023
Q1 | $380K | Buy |
30,431
+22,485
| +283% | +$430K | 0.03% | 702 |
|
|
2022
Q4 | $157K | Buy |
7,946
+1,005
| +14% | +$21.6K | 0.01% | 990 |
|
|
2022
Q3 | $168K | Sell |
6,941
-7,486
| -52% | -$207K | 0.01% | 940 |
|
|
2022
Q2 | $348K | Buy |
+14,427
| New | +$383K | 0.03% | 719 |
|
|
2022
Q1 | – | Sell |
-5,252
| Closed | -$178K | – | 1828 |
|
|
2021
Q4 | $178K | Sell |
5,252
-191
| -4% | -$6.94K | 0.01% | 756 |
|
|
2021
Q3 | $234K | Buy |
5,443
+2,918
| +116% | +$179K | 0.02% | 779 |
|
|
2021
Q2 | $164K | Sell |
2,525
-2,748
| -52% | -$174K | 0.01% | 792 |
|
|
2021
Q1 | $276K | Buy |
+5,273
| New | +$263K | 0.03% | 648 |
|
|
2020
Q4 | – | Sell |
-6,415
| Closed | -$186K | – | 1466 |
|
|
2020
Q3 | $186K | Buy |
6,415
+960
| +18% | +$30.2K | 0.02% | 596 |
|
|
2020
Q2 | $193K | Buy |
+5,455
| New | +$230K | 0.03% | 438 |
|
|
2019
Q4 | – | Sell |
-6,878
| Closed | -$329K | – | 1395 |
|
|
2019
Q3 | $329K | Sell |
6,878
-12,069
| -64% | -$630K | 0.03% | 566 |
|
|
2019
Q2 | $1.26M | Sell |
18,947
-6,081
| -24% | -$463K | 0.13% | 189 |
|
|
2019
Q1 | $2.39M | Buy |
25,028
+15,411
| +160% | +$1.92M | 0.23% | 123 |
|
|
2018
Q4 | $1.19M | Buy |
9,617
+7,850
| +444% | +$1.29M | 0.12% | 245 |
|
|
2018
Q3 | $431K | Buy |
1,767
+594
| +51% | +$137K | 0.03% | 574 |
|
|
2018
Q2 | $218K | Buy |
+1,173
| New | +$195K | 0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-9,665
| Closed | -$919K | – | 1328 |
|
|
2017
Q3 | $919K | Buy |
9,665
+4,112
| +74% | +$396K | 0.09% | 320 |
|
|
2017
Q2 | $529K | Buy |
+5,553
| New | +$475K | 0.05% | 426 |
|
|
2017
Q1 | – | Sell |
-605
| Closed | -$40K | – | 1263 |
|
|
2016
Q4 | $40K | Sell |
605
-563
| -48% | -$34.7K | ﹤0.01% | 859 |
|
|
2016
Q3 | $69K | Buy |
+1,168
| New | +$65.1K | 0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-736
| Closed | -$29K | – | 1266 |
|
|
2015
Q4 | $29K | Sell |
736
-782
| -52% | -$33.1K | 0.01% | 890 |
|
|
2015
Q3 | $73K | Buy |
1,518
+31
| +2% | +$1.47K | 0.01% | 840 |
|
|
2015
Q2 | $66K | Sell |
1,487
-453
| -23% | -$17.4K | 0.01% | 765 |
|
|
2015
Q1 | $62K | Buy |
+1,940
| New | +$62.6K | 0.02% | 731 |
|
Other funds holding INGN
CCM
BCM
FAM
BCM
ECM