State of Alaska Department of Revenue’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,696
| Closed | -$195K | – | 1632 |
|
|
2023
Q1 | $195K | Sell |
15,696
-264
| -2% | -$3.28K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $314K | Buy |
15,960
+129
| +0.8% | +$2.54K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $384K | Buy |
15,831
+349
| +2% | +$8.47K | 0.01% | 1433 |
|
|
2022
Q2 | $374K | Buy |
15,482
+1,260
| +9% | +$30.4K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $461K | Sell |
14,222
-260
| -2% | -$8.43K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $492K | Sell |
14,482
-365
| -2% | -$12.4K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $639K | Buy |
14,847
+1,992
| +15% | +$85.7K | 0.01% | 1335 |
|
|
2021
Q2 | $837K | Buy |
12,855
+358
| +3% | +$23.3K | 0.01% | 1176 |
|
|
2021
Q1 | $656K | Sell |
12,497
-1,790
| -13% | -$94K | 0.01% | 1286 |
|
|
2020
Q4 | $638K | Sell |
14,287
-2,850
| -17% | -$127K | 0.01% | 1226 |
|
|
2020
Q3 | $496K | Sell |
17,137
-120
| -0.7% | -$3.47K | 0.01% | 1241 |
|
|
2020
Q2 | $612K | Buy |
17,257
+860
| +5% | +$30.5K | 0.01% | 1141 |
|
|
2020
Q1 | $847K | Buy |
16,397
+2,610
| +19% | +$135K | 0.01% | 837 |
|
|
2019
Q4 | $942K | Sell |
13,787
-198
| -1% | -$13.5K | 0.01% | 942 |
|
|
2019
Q3 | $670K | Buy |
+13,985
| New | +$670K | 0.01% | 1108 |
|
|
2018
Q3 | – | Sell |
-5,692
| Closed | -$1.06M | – | 1669 |
|
|
2018
Q2 | $1.06M | Buy |
5,692
+110
| +2% | +$20.5K | 0.02% | 685 |
|
|
2018
Q1 | $685K | Buy |
5,582
+2,170
| +64% | +$266K | 0.01% | 800 |
|
|
2017
Q4 | $406K | Buy |
3,412
+50
| +1% | +$5.95K | 0.01% | 879 |
|
|
2017
Q3 | $319K | Buy |
3,362
+150
| +5% | +$14.2K | 0.02% | 832 |
|
|
2017
Q2 | $306K | Buy |
3,212
+1,422
| +79% | +$135K | 0.02% | 627 |
|
|
2017
Q1 | $138K | Buy |
1,790
+70
| +4% | +$5.4K | 0.01% | 813 |
|
|
2016
Q4 | $115K | Buy |
+1,720
| New | +$115K | 0.01% | 607 |
|