SG Americas Securities’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,782
| Closed | -$70K | – | 2778 |
|
|
2023
Q4 | $70K | Buy |
12,782
+2,782
| +28% | +$15.2K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $52K | Buy |
+10,000
| New | +$52K | ﹤0.01% | 2633 |
|
|
2023
Q2 | – | Sell |
-12,852
| Closed | -$160K | – | 2357 |
|
|
2023
Q1 | $160K | Buy |
+12,852
| New | +$160K | ﹤0.01% | 2362 |
|
|
2021
Q4 | – | Sell |
-9,898
| Closed | -$427K | – | 3147 |
|
|
2021
Q3 | $427K | Buy |
9,898
+7,756
| +362% | +$335K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $140K | Sell |
2,142
-398
| -16% | -$26K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $133K | Buy |
+2,540
| New | +$133K | ﹤0.01% | 2668 |
|
|
2020
Q4 | – | Sell |
-5,795
| Closed | -$168K | – | 2845 |
|
|
2020
Q3 | $168K | Sell |
5,795
-832
| -13% | -$24.1K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $235K | Buy |
6,627
+3,298
| +99% | +$117K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $172K | Buy |
3,329
+463
| +16% | +$23.9K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $196K | Buy |
+2,866
| New | +$196K | ﹤0.01% | 2144 |
|
|
2019
Q3 | – | Sell |
-4,656
| Closed | -$311K | – | 2552 |
|
|
2019
Q2 | $311K | Sell |
4,656
-566
| -11% | -$37.8K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $498K | Sell |
5,222
-3,146
| -38% | -$300K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $1.04M | Buy |
8,368
+479
| +6% | +$59.5K | 0.01% | 1126 |
|
|
2018
Q3 | $1.93M | Buy |
7,889
+1,882
| +31% | +$459K | 0.01% | 1084 |
|
|
2018
Q2 | $1.12M | Buy |
6,007
+4,557
| +314% | +$849K | 0.01% | 1197 |
|
|
2018
Q1 | $178K | Buy |
+1,450
| New | +$178K | ﹤0.01% | 2121 |
|
|
2017
Q4 | – | Sell |
-2,241
| Closed | -$213K | – | 2752 |
|
|
2017
Q3 | $213K | Buy |
+2,241
| New | +$213K | ﹤0.01% | 2203 |
|
|
2017
Q1 | – | Sell |
-1,546
| Closed | -$104K | – | 2899 |
|
|
2016
Q4 | $104K | Sell |
1,546
-394
| -20% | -$26.5K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $116K | Buy |
+1,940
| New | +$116K | ﹤0.01% | 2621 |
|
|
2015
Q3 | – | Sell |
-3,110
| Closed | -$139K | – | 2190 |
|
|
2015
Q2 | $139K | Buy |
+3,110
| New | +$139K | ﹤0.01% | 1856 |
|