TimesSquare Capital Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,285
| Closed | -$7.98M | – | 229 |
|
|
2018
Q4 | $7.98M | Sell |
64,285
-89,575
| -58% | -$11.1M | 0.07% | 204 |
|
|
2018
Q3 | $37.6M | Sell |
153,860
-63,320
| -29% | -$15.5M | 0.25% | 157 |
|
|
2018
Q2 | $40.5M | Sell |
217,180
-110,687
| -34% | -$20.6M | 0.27% | 144 |
|
|
2018
Q1 | $40.3M | Sell |
327,867
-21,400
| -6% | -$2.63M | 0.27% | 142 |
|
|
2017
Q4 | $41.6M | Sell |
349,267
-68,933
| -16% | -$8.21M | 0.27% | 130 |
|
|
2017
Q3 | $39.8M | Sell |
418,200
-81,700
| -16% | -$7.77M | 0.27% | 139 |
|
|
2017
Q2 | $47.7M | Sell |
499,900
-74,265
| -13% | -$7.09M | 0.31% | 126 |
|
|
2017
Q1 | $44.5M | Sell |
574,165
-55,300
| -9% | -$4.29M | 0.29% | 132 |
|
|
2016
Q4 | $42.3M | Sell |
629,465
-97,100
| -13% | -$6.52M | 0.28% | 142 |
|
|
2016
Q3 | $43.5M | Sell |
726,565
-435,555
| -37% | -$26.1M | 0.28% | 138 |
|
|
2016
Q2 | $58.2M | Sell |
1,162,120
-24,600
| -2% | -$1.23M | 0.38% | 102 |
|
|
2016
Q1 | $53.4M | Buy |
1,186,720
+211,720
| +22% | +$9.52M | 0.35% | 113 |
|
|
2015
Q4 | $39.1M | Buy |
975,000
+185,000
| +23% | +$7.42M | 0.25% | 156 |
|
|
2015
Q3 | $38.4M | Sell |
790,000
-369,700
| -32% | -$17.9M | 0.24% | 161 |
|
|
2015
Q2 | $51.7M | Sell |
1,159,700
-96,700
| -8% | -$4.31M | 0.28% | 132 |
|
|
2015
Q1 | $40.2M | Buy |
1,256,400
+996,400
| +383% | +$31.9M | 0.22% | 161 |
|
|
2014
Q4 | $8.16M | Buy |
+260,000
| New | +$8.16M | 0.05% | 237 |
|