Royce & Associates’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 | – | Sell |
-549,470
| Closed | -$3.69M | – | 787 |
|
|
2025
Q4 | $3.69M | Sell |
549,470
-51,498
| -9% | -$386K | 0.04% | 514 |
|
|
2025
Q3 | $4.91M | Buy |
600,968
+79,238
| +15% | +$593K | 0.05% | 472 |
|
|
2025
Q2 | $3.67M | Buy |
521,730
+77,273
| +17% | +$520K | 0.04% | 518 |
|
|
2025
Q1 | $3.17M | Buy |
444,457
+133,258
| +43% | +$1.26M | 0.03% | 516 |
|
|
2024
Q4 | $2.85M | Buy |
311,199
+259,308
| +500% | +$2.43M | 0.03% | 574 |
|
|
2024
Q3 | $503K | Buy |
51,891
+32,482
| +167% | +$341K | ﹤0.01% | 798 |
|
|
2024
Q2 | $158K | Sell |
19,409
-49,862
| -72% | -$386K | ﹤0.01% | 843 |
|
|
2024
Q1 | $559K | Buy |
+69,271
| New | +$490K | 0.01% | 783 |
|
|
2021
Q4 | – | Sell |
-4,753
| Closed | -$205K | – | 991 |
|
|
2021
Q3 | $205K | Sell |
4,753
-3,557
| -43% | -$219K | ﹤0.01% | 971 |
|
|
2021
Q2 | $542K | Sell |
8,310
-931
| -10% | -$58.9K | ﹤0.01% | 922 |
|
|
2021
Q1 | $485K | Sell |
9,241
-691
| -7% | -$34.5K | ﹤0.01% | 936 |
|
|
2020
Q4 | $444K | Buy |
9,932
+712
| +8% | +$24.6K | ﹤0.01% | 906 |
|
|
2020
Q3 | $267K | Buy |
9,220
+398
| +5% | +$12.5K | ﹤0.01% | 912 |
|
|
2020
Q2 | $313K | Sell |
8,822
-16,161
| -65% | -$681K | ﹤0.01% | 896 |
|
|
2020
Q1 | $1.29M | Buy |
24,983
+21,367
| +591% | +$1.03M | 0.02% | 693 |
|
|
2019
Q4 | $247K | Buy |
3,616
+2,759
| +322% | +$173K | ﹤0.01% | 955 |
|
|
2019
Q3 | $41K | Buy |
857
+472
| +123% | +$24.6K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $26K | Sell |
385
-23,161
| -98% | -$1.76M | ﹤0.01% | 1098 |
|
|
2019
Q1 | $2.25M | Buy |
23,546
+7,137
| +43% | +$890K | 0.02% | 712 |
|
|
2018
Q4 | $2.04M | Sell |
16,409
-646
| -4% | -$106K | 0.02% | 726 |
|
|
2018
Q3 | $4.16M | Sell |
17,055
-1,100
| -6% | -$254K | 0.03% | 645 |
|
|
2018
Q2 | $3.38M | Sell |
18,155
-6,066
| -25% | -$1.01M | 0.02% | 700 |
|
|
2018
Q1 | $2.98M | Sell |
24,221
-4
| -0% | -$488 | 0.02% | 740 |
|
|
2017
Q4 | $2.88M | Sell |
24,225
-1
| -0% | -$110 | 0.02% | 754 |
|
|
2017
Q3 | $2.3M | Sell |
24,226
-18,929
| -44% | -$1.82M | 0.02% | 794 |
|
|
2017
Q2 | $4.12M | Sell |
43,155
-28,000
| -39% | -$2.39M | 0.03% | 648 |
|
|
2017
Q1 | $5.52M | Hold |
71,155
| – | – | 0.04% | 547 |
|
|
2016
Q4 | $4.78M | Sell |
71,155
-42,000
| -37% | -$2.59M | 0.03% | 593 |
|
|
2016
Q3 | $6.78M | Sell |
113,155
-57,000
| -33% | -$3.18M | 0.04% | 489 |
|
|
2016
Q2 | $8.53M | Sell |
170,155
-89,300
| -34% | -$4.26M | 0.06% | 433 |
|
|
2016
Q1 | $11.7M | Buy |
259,455
+7,000
| +3% | +$249K | 0.07% | 355 |
|
|
2015
Q4 | $10.1M | Sell |
252,455
-35,000
| -12% | -$1.48M | 0.06% | 404 |
|
|
2015
Q3 | $14M | Sell |
287,455
-29,300
| -9% | -$1.39M | 0.07% | 323 |
|
|
2015
Q2 | $14.1M | Buy |
316,755
+600
| +0.2% | +$23K | 0.06% | 416 |
|
|
2015
Q1 | $10.1M | Sell |
316,155
-91,000
| -22% | -$2.94M | 0.04% | 571 |
|
|
2014
Q4 | $12.8M | Buy |
407,155
+40,000
| +11% | +$969K | 0.04% | 518 |
|
|
2014
Q3 | $7.57M | Buy |
367,155
+254,400
| +226% | +$5.17M | 0.03% | 698 |
|
|
2014
Q2 | $2.54M | Buy |
+112,755
| New | +$1.87M | 0.01% | 1002 |
|
Other funds holding INGN
AC
VCM
DCM
