SCM
Sio Capital Management’s Inogen INGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-52,794
| Closed | -$290K | – | 51 |
|
2023
Q4 | $290K | Hold |
52,794
| – | – | 0.07% | 32 |
|
2023
Q3 | $276K | Sell |
52,794
-58,741
| -53% | -$307K | 0.09% | 45 |
|
2023
Q2 | $1.29M | Sell |
111,535
-10,000
| -8% | -$116K | 0.33% | 26 |
|
2023
Q1 | $1.52M | Sell |
121,535
-165,157
| -58% | -$2.06M | 0.75% | 24 |
|
2022
Q4 | $5.65M | Sell |
286,692
-234,603
| -45% | -$4.62M | 2.09% | 10 |
|
2022
Q3 | $12.7M | Sell |
521,295
-4,143
| -0.8% | -$101K | 4.02% | 8 |
|
2022
Q2 | $12.7M | Buy |
525,438
+125,352
| +31% | +$3.03M | 4.77% | 5 |
|
2022
Q1 | $13M | Buy |
400,086
+311,795
| +353% | +$10.1M | 4.29% | 6 |
|
2021
Q4 | $3M | Buy |
+88,291
| New | +$3M | 0.91% | 30 |
|
2020
Q3 | – | Sell |
-54,000
| Closed | -$1.92M | – | 91 |
|
2020
Q2 | $1.92M | Buy |
+54,000
| New | +$1.92M | 0.56% | 47 |
|
2019
Q3 | – | Sell |
-15,189
| Closed | -$1.01M | – | 67 |
|
2019
Q2 | $1.01M | Hold |
15,189
| – | – | 0.24% | 52 |
|
2019
Q1 | $1.45M | Buy |
15,189
+2,365
| +18% | +$226K | 0.39% | 48 |
|
2018
Q4 | $1.59M | Buy |
+12,824
| New | +$1.59M | 0.58% | 52 |
|