Thornburg Investment Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,548
| Closed | -$2.72M | – | 178 |
|
|
2019
Q1 | $2.72M | Buy |
28,548
+1,571
| +6% | +$150K | 0.03% | 137 |
|
|
2018
Q4 | $3.35M | Hold |
26,977
| – | – | 0.03% | 143 |
|
|
2018
Q3 | $6.59M | Sell |
26,977
-11,492
| -30% | -$2.81M | 0.06% | 136 |
|
|
2018
Q2 | $7.17M | Sell |
38,469
-15,593
| -29% | -$2.91M | 0.05% | 188 |
|
|
2018
Q1 | $6.64M | Buy |
54,062
+708
| +1% | +$87K | 0.05% | 192 |
|
|
2017
Q4 | $6.35M | Sell |
53,354
-437
| -0.8% | -$52K | 0.04% | 207 |
|
|
2017
Q3 | $5.12M | Sell |
53,791
-9
| -0% | -$856 | 0.04% | 213 |
|
|
2017
Q2 | $5.13M | Sell |
53,800
-8
| -0% | -$763 | 0.04% | 211 |
|
|
2017
Q1 | $4.17M | Sell |
53,808
-18,459
| -26% | -$1.43M | 0.03% | 213 |
|
|
2016
Q4 | $4.85M | Sell |
72,267
-38,149
| -35% | -$2.56M | 0.04% | 222 |
|
|
2016
Q3 | $6.61M | Sell |
110,416
-19,462
| -15% | -$1.17M | 0.05% | 201 |
|
|
2016
Q2 | $6.51M | Sell |
129,878
-78,503
| -38% | -$3.93M | 0.05% | 203 |
|
|
2016
Q1 | $9.37M | Sell |
208,381
-22,614
| -10% | -$1.02M | 0.06% | 188 |
|
|
2015
Q4 | $9.26M | Buy |
230,995
+16,500
| +8% | +$662K | 0.06% | 203 |
|
|
2015
Q3 | $10.4M | Sell |
214,495
-48,318
| -18% | -$2.35M | 0.07% | 197 |
|
|
2015
Q2 | $11.7M | Sell |
262,813
-20,100
| -7% | -$896K | 0.07% | 207 |
|
|
2015
Q1 | $9.05M | Buy |
+282,913
| New | +$9.05M | 0.05% | 216 |
|