STRS Ohio’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,700
| Closed | -$13.9K | – | 2221 |
|
|
2025
Q3 | $13.9K | Sell |
1,700
-11,400
| -87% | -$85.2K | ﹤0.01% | 2136 |
|
|
2025
Q2 | $92.1K | Sell |
13,100
-52,500
| -80% | -$353K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $468K | Buy |
65,600
+4,300
| +7% | +$40.6K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $562K | Buy |
61,300
+8,700
| +17% | +$81.4K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $510K | Sell |
52,600
-9,300
| -15% | -$97.6K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $503K | Buy |
61,900
+6,800
| +12% | +$52.6K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $444K | Buy |
55,100
+13,800
| +33% | +$97.7K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $226K | Buy |
41,300
+3,400
| +9% | +$18K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $197K | Buy |
37,900
+28,000
| +283% | +$199K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $114K | Hold |
9,900
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q1 | $123K | Hold |
9,900
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q4 | $195K | Sell |
9,900
-9,600
| -49% | -$207K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $473K | Hold |
19,500
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $471K | Buy |
19,500
+1,100
| +6% | +$29.2K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $596K | Hold |
18,400
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q4 | $625K | Hold |
18,400
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q3 | $792K | Buy |
18,400
+3,700
| +25% | +$227K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $957K | Buy |
+14,700
| New | +$930K | ﹤0.01% | 1196 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$111K | – | 2075 |
|
|
2018
Q4 | $111K | Sell |
900
-6,400
| -88% | -$1.05M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $1.78M | Sell |
7,300
-1,400
| -16% | -$324K | 0.01% | 676 |
|
|
2018
Q2 | $1.62M | Sell |
8,700
-1,200
| -12% | -$200K | 0.01% | 712 |
|
|
2018
Q1 | $1.22M | Hold |
9,900
| – | – | 0.01% | 785 |
|
|
2017
Q4 | $1.18M | Sell |
9,900
-12,980
| -57% | -$1.43M | 0.01% | 773 |
|
|
2017
Q3 | $2.17M | Buy |
22,880
+22,380
| +4,476% | +$2.16M | 0.01% | 624 |
|
|
2017
Q2 | $47K | Buy |
+500
| New | +$42.7K | ﹤0.01% | 1801 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$395K | – | 1972 |
|
|
2016
Q1 | $395K | Hold |
8,800
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q4 | $352K | Hold |
8,800
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q3 | $427K | Sell |
8,800
-500
| -5% | -$23.7K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $414K | Buy |
+9,300
| New | +$357K | ﹤0.01% | 1388 |
|
Other funds holding INGN
AC
DCM
