Swiss National Bank’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 |
-47,000
| Closed | -$587K | – | 2635 |
|
|
2023
Q1 | $587K | Sell |
47,000
-5,400
| -10% | -$67.4K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $1.03M | Buy |
52,400
+1,000
| +2% | +$19.7K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $1.25M | Buy |
51,400
+600
| +1% | +$14.6K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $1.23M | Buy |
50,800
+5,100
| +11% | +$123K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $1.48M | Buy |
45,700
+3,700
| +9% | +$120K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $1.43M | Hold |
42,000
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q3 | $1.81M | Buy |
42,000
+300
| +0.7% | +$12.9K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $2.72M | Sell |
41,700
-1,300
| -3% | -$84.7K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $2.26M | Buy |
43,000
+500
| +1% | +$26.3K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $1.9M | Hold |
42,500
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q3 | $1.23M | Buy |
42,500
+700
| +2% | +$20.3K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $1.49M | Buy |
41,800
+5,500
| +15% | +$195K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $1.88M | Buy |
36,300
+700
| +2% | +$36.2K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $2.43M | Buy |
35,600
+600
| +2% | +$41K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $1.68M | Buy |
35,000
+500
| +1% | +$24K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $2.3M | Buy |
34,500
+1,200
| +4% | +$80.1K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $3.18M | Buy |
33,300
+1,200
| +4% | +$114K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $3.99M | Buy |
32,100
+600
| +2% | +$74.5K | 0.01% | 1122 |
|
|
2018
Q3 | $7.69M | Buy |
31,500
+300
| +1% | +$73.2K | 0.01% | 848 |
|
|
2018
Q2 | $5.81M | Buy |
31,200
+700
| +2% | +$130K | 0.01% | 997 |
|
|
2018
Q1 | $3.75M | Hold |
30,500
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q4 | $3.63M | Buy |
30,500
+1,800
| +6% | +$214K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $2.73M | Hold |
28,700
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $2.74M | Buy |
28,700
+2,300
| +9% | +$220K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $2.05M | Hold |
26,400
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q4 | $1.77M | Buy |
26,400
+1,900
| +8% | +$128K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $1.47M | Sell |
24,500
-700
| -3% | -$41.9K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $1.26M | Buy |
25,200
+4,700
| +23% | +$236K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $890K | Buy |
20,500
+3,900
| +23% | +$169K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $665K | Hold |
16,600
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q3 | $806K | Buy |
16,600
+2,500
| +18% | +$121K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $629K | Buy |
+14,100
| New | +$629K | ﹤0.01% | 2096 |
|