Rockefeller Capital Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7K | Buy |
2,048
+1,495
| +270% | +$9.23K | ﹤0.01% | 3893 |
|
|
2025
Q4 | $3.72K | Buy |
+553
| New | +$4.15K | ﹤0.01% | 4156 |
|
|
2023
Q4 | – | Sell |
-41,465
| Closed | -$216K | – | 1573 |
|
|
2023
Q3 | $216K | Sell |
41,465
-1,296
| -3% | -$9.21K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $494K | Sell |
42,761
-230,898
| -84% | -$2.72M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $3.42M | Buy |
273,659
+246,829
| +920% | +$4.73M | 0.01% | 652 |
|
|
2022
Q4 | $528K | Sell |
26,830
-488,544
| -95% | -$10.5M | ﹤0.01% | 1258 |
|
|
2022
Q3 | $12.5M | Sell |
515,374
-4,264
| -0.8% | -$118K | 0.06% | 300 |
|
|
2022
Q2 | $12.6M | Sell |
519,638
-944
| -0.2% | -$25.1K | 0.07% | 294 |
|
|
2022
Q1 | $16.9M | Buy |
520,582
+6,157
| +1% | +$194K | 0.08% | 252 |
|
|
2021
Q4 | $17.5M | Buy |
514,425
+135,799
| +36% | +$4.93M | 0.08% | 243 |
|
|
2021
Q3 | $16.3M | Buy |
378,626
+38,162
| +11% | +$2.35M | 0.09% | 242 |
|
|
2021
Q2 | $22.2M | Sell |
340,464
-3,086
| -0.9% | -$195K | 0.13% | 190 |
|
|
2021
Q1 | $18M | Sell |
343,550
-2,238
| -0.6% | -$112K | 0.12% | 187 |
|
|
2020
Q4 | $15.4M | Buy |
345,788
+71,599
| +26% | +$2.47M | 0.12% | 187 |
|
|
2020
Q3 | $7.95M | Buy |
274,189
+353
| +0.1% | +$11.1K | 0.07% | 217 |
|
|
2020
Q2 | $9.73M | Sell |
273,836
-11,313
| -4% | -$477K | 0.1% | 183 |
|
|
2020
Q1 | $14.7M | Buy |
285,149
+4,122
| +1% | +$198K | 0.19% | 114 |
|
|
2019
Q4 | $19.2M | Buy |
281,027
+2,427
| +0.9% | +$152K | 0.24% | 95 |
|
|
2019
Q3 | $13.3M | Buy |
278,600
+57,456
| +26% | +$3M | 0.18% | 111 |
|
|
2019
Q2 | $14.8M | Buy |
221,144
+47,849
| +28% | +$3.64M | 0.21% | 97 |
|
|
2019
Q1 | $16.5M | Sell |
173,295
-262
| -0.2% | -$32.7K | 0.24% | 93 |
|
|
2018
Q4 | $21.6M | Sell |
173,557
-1,551
| -0.9% | -$255K | 0.38% | 65 |
|
|
2018
Q3 | $42.7M | Sell |
175,108
-38,462
| -18% | -$8.89M | 0.65% | 45 |
|
|
2018
Q2 | $39.8M | Sell |
213,570
-84,477
| -28% | -$14.1M | 0.65% | 43 |
|
|
2018
Q1 | $36.6M | Buy |
+298,047
| New | +$36.4M | 0.61% | 49 |
|
Other funds holding INGN
AC
VCM
DCM
