State of Tennessee, Department of Treasury’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170
| Closed | -$1.65K | – | 1769 |
|
|
2024
Q3 | $1.65K | Sell |
170
-10
| -6% | -$105 | ﹤0.01% | 1713 |
|
|
2024
Q2 | $1.46K | Hold |
180
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q1 | $1.45K | Sell |
180
-1,464
| -89% | -$10.4K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $9.03K | Hold |
1,644
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q3 | $8.58K | Sell |
1,644
-6,145
| -79% | -$43.7K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $90K | Hold |
7,789
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q1 | $97.2K | Buy |
7,789
+443
| +6% | +$8.48K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $145K | Hold |
7,346
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q3 | $178K | Buy |
7,346
+336
| +5% | +$9.28K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $170K | Sell |
7,010
-4,437
| -39% | -$118K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $371K | Buy |
11,447
+1,062
| +10% | +$33.4K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $353K | Hold |
10,385
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $449K | Buy |
10,385
+3,803
| +58% | +$234K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $429K | Hold |
6,582
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $346K | Sell |
6,582
-163
| -2% | -$8.14K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $301K | Sell |
6,745
-6,246
| -48% | -$216K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $376K | Buy |
12,991
+3,710
| +40% | +$117K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $329K | Sell |
9,281
-2,353
| -20% | -$99.2K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $601K | Sell |
11,634
-1,499
| -11% | -$72K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $897K | Buy |
13,133
+5,108
| +64% | +$320K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $384K | Buy |
+8,025
| New | +$419K | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-12,321
| Closed | -$3.01M | – | 1590 |
|
|
2018
Q3 | $3.01M | Buy |
12,321
+661
| +6% | +$153K | 0.01% | 705 |
|
|
2018
Q2 | $2.17M | Sell |
11,660
-408
| -3% | -$67.9K | 0.01% | 796 |
|
|
2018
Q1 | $1.48M | Sell |
12,068
-1,267
| -10% | -$155K | 0.01% | 899 |
|
|
2017
Q4 | $1.59M | Sell |
13,335
-609
| -4% | -$67.1K | 0.01% | 925 |
|
|
2017
Q3 | $1.33M | Sell |
13,944
-881
| -6% | -$84.9K | 0.01% | 996 |
|
|
2017
Q2 | $1.42M | Hold |
14,825
| – | – | 0.01% | 994 |
|
|
2017
Q1 | $1.15M | Buy |
14,825
+2,237
| +18% | +$155K | 0.01% | 1089 |
|
|
2016
Q4 | $846K | Hold |
12,588
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $754K | Buy |
12,588
+1,630
| +15% | +$90.8K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $549K | Hold |
10,958
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q1 | $493K | Buy |
10,958
+258
| +2% | +$9.19K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $429K | Buy |
+10,700
| New | +$452K | ﹤0.01% | 1250 |
|
Other funds holding INGN
CCM
BCM
BCM
FAM
State of Tennessee, Department of Treasury's INGN Position: Q4 2024 in Review
State of Tennessee, Department of Treasury sold out of Inogen (INGN) in Q4 2024, closing a stake of 170 shares — an estimated $1.65K sold.
State of Tennessee, Department of Treasury first reported a position in INGN in Q4 2015 and held it in 33 quarters. The position peaked at $3.01M in Q3 2018. 136 funds tracked by Wall St. Rank hold INGN as of Q4 2024.
- State of Tennessee, Department of Treasury reported no remaining Inogen position as of Q4 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 170 Inogen shares in Q4 2024, an estimated $1.65K.
- State of Tennessee, Department of Treasury first reported a position in Inogen in Q4 2015 and held it in 33 quarters.
- State of Tennessee, Department of Treasury's Inogen position peaked at $3.01M in Q3 2018.
- 136 funds tracked by Wall St. Rank held Inogen as of Q4 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.