Thrivent Financial for Lutherans’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 |
-22,715
| Closed | -$283K | – | 2497 |
|
|
2023
Q1 | $283K | Sell |
22,715
-796
| -3% | -$9.92K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $463K | Sell |
23,511
-126
| -0.5% | -$2.48K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $574K | Buy |
23,637
+3,446
| +17% | +$83.7K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $488K | Buy |
20,191
+3,542
| +21% | +$85.6K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $540K | Buy |
16,649
+5
| +0% | +$162 | ﹤0.01% | 2157 |
|
|
2021
Q4 | $566K | Buy |
16,644
+195
| +1% | +$6.63K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $709K | Buy |
16,449
+1,253
| +8% | +$54K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $990K | Buy |
15,196
+26
| +0.2% | +$1.69K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $797K | Sell |
15,170
-16
| -0.1% | -$841 | ﹤0.01% | 2004 |
|
|
2020
Q4 | $679K | Hold |
15,186
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q3 | $440K | Sell |
15,186
-116
| -0.8% | -$3.36K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $544K | Hold |
15,302
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q1 | $790K | Buy |
15,302
+764
| +5% | +$39.4K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $993K | Buy |
14,538
+146
| +1% | +$9.97K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $690K | Sell |
14,392
-130,906
| -90% | -$6.28M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $9.7M | Sell |
145,298
-52,471
| -27% | -$3.5M | 0.03% | 525 |
|
|
2019
Q1 | $18.9M | Buy |
197,769
+19,617
| +11% | +$1.87M | 0.06% | 336 |
|
|
2018
Q4 | $22.1M | Buy |
178,152
+120,785
| +211% | +$15M | 0.08% | 274 |
|
|
2018
Q3 | $14M | Sell |
57,367
-45,390
| -44% | -$11.1M | 0.04% | 411 |
|
|
2018
Q2 | $19.1M | Sell |
102,757
-35,990
| -26% | -$6.71M | 0.06% | 324 |
|
|
2018
Q1 | $17M | Buy |
138,747
+2,419
| +2% | +$297K | 0.06% | 330 |
|
|
2017
Q4 | $16.2M | Buy |
136,328
+208
| +0.2% | +$24.8K | 0.05% | 325 |
|
|
2017
Q3 | $12.9M | Sell |
136,120
-26,940
| -17% | -$2.56M | 0.05% | 355 |
|
|
2017
Q2 | $15.6M | Buy |
163,060
+620
| +0.4% | +$59.2K | 0.06% | 288 |
|
|
2017
Q1 | $12.6M | Buy |
162,440
+420
| +0.3% | +$32.6K | 0.05% | 328 |
|
|
2016
Q4 | $10.9M | Sell |
162,020
-36,250
| -18% | -$2.43M | 0.05% | 358 |
|
|
2016
Q3 | $11.9M | Buy |
198,270
+1,040
| +0.5% | +$62.3K | 0.05% | 333 |
|
|
2016
Q2 | $9.88M | Buy |
197,230
+1,690
| +0.9% | +$84.7K | 0.05% | 372 |
|
|
2016
Q1 | $8.8M | Buy |
195,540
+24,570
| +14% | +$1.11M | 0.04% | 402 |
|
|
2015
Q4 | $6.85M | Buy |
170,970
+22,320
| +15% | +$895K | 0.03% | 458 |
|
|
2015
Q3 | $7.22M | Buy |
148,650
+31,150
| +27% | +$1.51M | 0.04% | 422 |
|
|
2015
Q2 | $5.24M | Hold |
117,500
| – | – | 0.03% | 467 |
|
|
2015
Q1 | $3.76M | Buy |
+117,500
| New | +$3.76M | 0.02% | 550 |
|