Rockefeller Capital Management
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Rockefeller Capital Management’s Inogen INGN Stock Holding History

Rockefeller Capital Management’s Portfolio INGN Stock Details INGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,465
Closed -$216K – 1573
2023
Q3 		$216K Sell
41,465
-1,296
-3% -$6.77K ﹤0.01% 1470
2023
Q2 		$494K Sell
42,761
-230,898
-84% -$2.67M ﹤0.01% 1342
2023
Q1 		$3.42M Buy
273,659
+246,829
+920% +$3.08M 0.01% 652
2022
Q4 		$528K Sell
26,830
-488,544
-95% -$9.61M ﹤0.01% 1258
2022
Q3 		$12.5M Sell
515,374
-4,264
-0.8% -$104K 0.06% 300
2022
Q2 		$12.6M Sell
519,638
-944
-0.2% -$22.8K 0.07% 294
2022
Q1 		$16.9M Buy
520,582
+6,157
+1% +$200K 0.08% 252
2021
Q4 		$17.5M Buy
514,425
+135,799
+36% +$4.62M 0.08% 243
2021
Q3 		$16.3M Buy
378,626
+38,162
+11% +$1.64M 0.09% 242
2021
Q2 		$22.2M Sell
340,464
-3,086
-0.9% -$201K 0.13% 190
2021
Q1 		$18M Sell
343,550
-2,238
-0.6% -$118K 0.12% 187
2020
Q4 		$15.4M Buy
345,788
+71,599
+26% +$3.2M 0.12% 187
2020
Q3 		$7.95M Buy
274,189
+353
+0.1% +$10.2K 0.07% 217
2020
Q2 		$9.73M Sell
273,836
-11,313
-4% -$402K 0.1% 183
2020
Q1 		$14.7M Buy
285,149
+4,122
+1% +$213K 0.19% 114
2019
Q4 		$19.2M Buy
281,027
+2,427
+0.9% +$166K 0.24% 95
2019
Q3 		$13.3M Buy
278,600
+57,456
+26% +$2.75M 0.18% 111
2019
Q2 		$14.8M Buy
221,144
+47,849
+28% +$3.19M 0.21% 97
2019
Q1 		$16.5M Sell
173,295
-262
-0.2% -$25K 0.24% 93
2018
Q4 		$21.6M Sell
173,557
-1,551
-0.9% -$193K 0.38% 65
2018
Q3 		$42.7M Sell
175,108
-38,462
-18% -$9.39M 0.65% 45
2018
Q2 		$39.8M Sell
213,570
-84,477
-28% -$15.7M 0.65% 43
2018
Q1 		$36.6M Buy
+298,047
New +$36.6M 0.61% 49