State of Alaska Department of Revenue’s Inogen INGN Stock Holding History

State of Alaska Department of Revenue’s Portfolio INGN Stock Details INGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,696	Closed	-$195K	–	1632
2023 Q1	$195K	Sell	15,696 -264	-2%	-$5.05K	﹤0.01%	1599
2022 Q4	$314K	Buy	15,960 +129	+0.8%	+$2.78K	﹤0.01%	1527
2022 Q3	$384K	Buy	15,831 +349	+2%	+$9.64K	0.01%	1433
2022 Q2	$374K	Buy	15,482 +1,260	+9%	+$33.5K	﹤0.01%	1469
2022 Q1	$461K	Sell	14,222 -260	-2%	-$8.17K	﹤0.01%	1424
2021 Q4	$492K	Sell	14,482 -365	-2%	-$13.3K	﹤0.01%	1451
2021 Q3	$639K	Buy	14,847 +1,992	+15%	+$122K	0.01%	1335
2021 Q2	$837K	Buy	12,855 +358	+3%	+$22.7K	0.01%	1176
2021 Q1	$656K	Sell	12,497 -1,790	-13%	-$89.4K	0.01%	1286
2020 Q4	$638K	Sell	14,287 -2,850	-17%	-$98.4K	0.01%	1226
2020 Q3	$496K	Sell	17,137 -120	-0.7%	-$3.77K	0.01%	1241
2020 Q2	$612K	Buy	17,257 +860	+5%	+$36.2K	0.01%	1141
2020 Q1	$847K	Buy	16,397 +2,610	+19%	+$125K	0.01%	837
2019 Q4	$942K	Sell	13,787 -198	-1%	-$12.4K	0.01%	942
2019 Q3	$670K	Buy	+13,985	New	+$730K	0.01%	1108
2018 Q3	–	Sell	-5,692	Closed	-$1.06M	–	1669
2018 Q2	$1.06M	Buy	5,692 +110	+2%	+$18.3K	0.02%	685
2018 Q1	$685K	Buy	5,582 +2,170	+64%	+$265K	0.01%	800
2017 Q4	$406K	Buy	3,412 +50	+1%	+$5.5K	0.01%	879
2017 Q3	$319K	Buy	3,362 +150	+5%	+$14.5K	0.02%	832
2017 Q2	$306K	Buy	3,212 +1,422	+79%	+$122K	0.02%	627
2017 Q1	$138K	Buy	1,790 +70	+4%	+$4.85K	0.01%	813
2016 Q4	$115K	Buy	+1,720	New	+$106K	0.01%	607

Other funds holding INGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

State of Alaska Department of Revenue's INGN Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Inogen (INGN) in Q2 2023, closing a stake of 15,696 shares — an estimated $195K sold.

State of Alaska Department of Revenue first reported a position in INGN in Q4 2016 and held it in 22 quarters. The position peaked at $1.06M in Q2 2018. 139 funds tracked by Wall St. Rank hold INGN as of Q2 2023.

State of Alaska Department of Revenue reported no remaining Inogen position as of Q2 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 15,696 Inogen shares in Q2 2023, an estimated $195K.
State of Alaska Department of Revenue first reported a position in Inogen in Q4 2016 and held it in 22 quarters.
State of Alaska Department of Revenue's Inogen position peaked at $1.06M in Q2 2018.
139 funds tracked by Wall St. Rank held Inogen as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.