TAM
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THB Asset Management’s Inogen INGN Stock Holding History

THB Asset Management’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
2018
Q2 		– Sell
-14,102
Closed -$1.73M – 169
2018
Q1 		$1.73M Sell
14,102
-724
-5% -$88.4K 0.23% 100
2017
Q4 		$1.76M Buy
14,826
+170
+1% +$18.7K 0.23% 100
2017
Q3 		$1.39M Sell
14,656
-652
-4% -$62.9K 0.19% 101
2017
Q2 		$1.46M Sell
15,308
-1,379
-8% -$118K 0.19% 101
2017
Q1 		$1.29M Hold
16,687
– – 0.16% 107
2016
Q4 		$1.12M Hold
16,687
– – 0.14% 112
2016
Q3 		$999K Sell
16,687
-2,794
-14% -$156K 0.15% 108
2016
Q2 		$976K Sell
19,481
-11,025
-36% -$526K 0.13% 115
2016
Q1 		$1.37M Buy
30,506
+13,179
+76% +$469K 0.16% 136
2015
Q4 		$694K Buy
+17,327
New +$733K 0.07% 172

Other funds holding INGN

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return