Wellington Management Group’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 |
-114,600
| Closed | -$1.43M | – | 1896 |
|
2023
Q1 | $1.43M | Buy |
+114,600
| New | +$1.43M | ﹤0.01% | 1573 |
|
2021
Q4 | – | Sell |
-6,328
| Closed | -$273K | – | 2233 |
|
2021
Q3 | $273K | Buy |
+6,328
| New | +$273K | ﹤0.01% | 2065 |
|
2019
Q2 | – | Sell |
-30,671
| Closed | -$2.93M | – | 2086 |
|
2019
Q1 | $2.93M | Buy |
+30,671
| New | +$2.93M | ﹤0.01% | 1522 |
|
2018
Q4 | – | Sell |
-41,193
| Closed | -$10.1M | – | 2116 |
|
2018
Q3 | $10.1M | Buy |
41,193
+10,533
| +34% | +$2.57M | ﹤0.01% | 1277 |
|
2018
Q2 | $5.71M | Sell |
30,660
-13,177
| -30% | -$2.46M | ﹤0.01% | 1449 |
|
2018
Q1 | $5.39M | Sell |
43,837
-12,976
| -23% | -$1.59M | ﹤0.01% | 1463 |
|
2017
Q4 | $6.77M | Sell |
56,813
-56,094
| -50% | -$6.68M | ﹤0.01% | 1380 |
|
2017
Q3 | $10.7M | Buy |
112,907
+10,847
| +11% | +$1.03M | ﹤0.01% | 1240 |
|
2017
Q2 | $9.74M | Sell |
102,060
-50
| -0% | -$4.77K | ﹤0.01% | 1219 |
|
2017
Q1 | $7.92M | Sell |
102,110
-120,991
| -54% | -$9.38M | ﹤0.01% | 1302 |
|
2016
Q4 | $15M | Sell |
223,101
-185,051
| -45% | -$12.4M | ﹤0.01% | 1083 |
|
2016
Q3 | $24.4M | Buy |
408,152
+190,884
| +88% | +$11.4M | 0.01% | 911 |
|
2016
Q2 | $10.9M | Buy |
+217,268
| New | +$10.9M | ﹤0.01% | 1107 |
|