Redmond Asset Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,949
| Closed | -$768K | – | 167 |
|
|
2022
Q4 | $768K | Sell |
38,949
-1,675
| -4% | -$33K | 0.28% | 113 |
|
|
2022
Q3 | $986K | Sell |
40,624
-552
| -1% | -$13.4K | 0.37% | 94 |
|
|
2022
Q2 | $996K | Sell |
41,176
-2,055
| -5% | -$49.7K | 0.36% | 105 |
|
|
2022
Q1 | $1.4M | Buy |
43,231
+1,127
| +3% | +$36.5K | 0.42% | 82 |
|
|
2021
Q4 | $1.43M | Buy |
42,104
+3,393
| +9% | +$115K | 0.4% | 89 |
|
|
2021
Q3 | $1.67M | Buy |
38,711
+508
| +1% | +$21.9K | 0.52% | 61 |
|
|
2021
Q2 | $2.49M | Sell |
38,203
-93
| -0.2% | -$6.06K | 0.73% | 44 |
|
|
2021
Q1 | $2.01M | Hold |
38,296
| – | – | 0.63% | 49 |
|
|
2020
Q4 | $1.71M | Sell |
38,296
-2,146
| -5% | -$95.9K | 0.61% | 58 |
|
|
2020
Q3 | $1.17M | Buy |
40,442
+804
| +2% | +$23.3K | 0.49% | 69 |
|
|
2020
Q2 | $1.41M | Sell |
39,638
-182
| -0.5% | -$6.47K | 0.59% | 57 |
|
|
2020
Q1 | $2.06M | Buy |
39,820
+17,625
| +79% | +$910K | 1.02% | 29 |
|
|
2019
Q4 | $1.52M | Sell |
22,195
-1,109
| -5% | -$75.7K | 0.64% | 49 |
|
|
2019
Q3 | $1.12M | Buy |
23,304
+77
| +0.3% | +$3.69K | 0.5% | 66 |
|
|
2019
Q2 | $1.55M | Buy |
23,227
+954
| +4% | +$63.7K | 0.67% | 49 |
|
|
2019
Q1 | $2.12M | Buy |
22,273
+341
| +2% | +$32.5K | 0.92% | 36 |
|
|
2018
Q4 | $2.72M | Buy |
21,932
+5,416
| +33% | +$672K | 1.3% | 19 |
|
|
2018
Q3 | $4.03M | Sell |
16,516
-100
| -0.6% | -$24.4K | 1.58% | 14 |
|
|
2018
Q2 | $3.1M | Hold |
16,616
| – | – | 1.31% | 17 |
|
|
2018
Q1 | $2.04M | Buy |
16,616
+197
| +1% | +$24.2K | 0.91% | 40 |
|
|
2017
Q4 | $1.96M | Hold |
16,419
| – | – | 0.84% | 41 |
|
|
2017
Q3 | $1.56M | Hold |
16,419
| – | – | 0.71% | 52 |
|
|
2017
Q2 | $1.57M | Buy |
16,419
+111
| +0.7% | +$10.6K | 0.74% | 53 |
|
|
2017
Q1 | $1.27M | Buy |
16,308
+159
| +1% | +$12.3K | 0.65% | 62 |
|
|
2016
Q4 | $1.09M | Buy |
16,149
+55
| +0.3% | +$3.7K | 0.5% | 71 |
|
|
2016
Q3 | $964K | Hold |
16,094
| – | – | 0.47% | 75 |
|
|
2016
Q2 | $806K | Hold |
16,094
| – | – | 0.4% | 89 |
|
|
2016
Q1 | $724K | Buy |
16,094
+328
| +2% | +$14.8K | 0.36% | 92 |
|
|
2015
Q4 | $632K | Hold |
15,766
| – | – | 0.34% | 92 |
|
|
2015
Q3 | $765K | Buy |
15,766
+2,250
| +17% | +$109K | 0.41% | 84 |
|
|
2015
Q2 | $603K | Buy |
+13,516
| New | +$603K | 0.3% | 98 |
|