Smith Group Asset Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-310
| Closed | -$11K | – | 324 |
|
2021
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 298 |
|
2021
Q3 | $13K | Buy |
310
+40
| +15% | +$1.68K | ﹤0.01% | 280 |
|
2021
Q2 | $18K | Buy |
+270
| New | +$18K | ﹤0.01% | 243 |
|
2019
Q2 | – | Sell |
-3,426
| Closed | -$327K | – | 434 |
|
2019
Q1 | $327K | Buy |
3,426
+30
| +0.9% | +$2.86K | 0.01% | 190 |
|
2018
Q4 | $422K | Sell |
3,396
-7,324
| -68% | -$910K | 0.01% | 200 |
|
2018
Q3 | $2.62M | Sell |
10,720
-4,170
| -28% | -$1.02M | 0.07% | 117 |
|
2018
Q2 | $2.77M | Sell |
14,890
-4,960
| -25% | -$924K | 0.08% | 105 |
|
2018
Q1 | $2.44M | Sell |
19,850
-16,500
| -45% | -$2.03M | 0.08% | 111 |
|
2017
Q4 | $4.33M | Sell |
36,350
-80
| -0.2% | -$9.53K | 0.14% | 104 |
|
2017
Q3 | $3.46M | Sell |
36,430
-400
| -1% | -$38K | 0.12% | 124 |
|
2017
Q2 | $3.51M | Buy |
+36,830
| New | +$3.51M | 0.11% | 118 |
|