Hedge Fund - Sio Capital
Inogen Inc (INGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $7.08 |
| 2 | 2023 - Q4 (2023-12-31) | $289,839 | 0.06% | 52,794 | $5.28 |
| 3 | 2023 - Q3 (2023-09-30) | $275,585 | 0.08% | 52,794 | $7.11 |
| 4 | 2023 - Q2 (2023-06-30) | $1,288,229 | 0.32% | 111,535 | $11.79 |
| 5 | 2023 - Q1 (2023-03-31) | $1,516,757 | 0.74% | 121,535 | $19.15 |
| 6 | 2022 - Q4 (2022-12-31) | $5,650,699 | 2.09% | 286,692 | $21.53 |
| 7 | 2022 - Q3 (2022-09-30) | $12,657,000 | 4.02% | 521,295 | $27.61 |
| 8 | 2022 - Q2 (2022-06-30) | $12,705,000 | 4.77% | 525,438 | $26.57 |
| 9 | 2022 - Q1 (2022-03-31) | $12,971,000 | 4.29% | 400,086 | $31.44 |
| 10 | 2021 - Q4 (2021-12-31) | $3,002,000 | 0.9% | 88,291 | $36.33 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $31.42 |
| 12 | 2020 - Q2 (2020-06-30) | $1,918,000 | 0.55% | 54,000 | $42.14 |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $52.16 |
| 14 | 2019 - Q2 (2019-06-30) | $1,014,000 | 0.24% | 15,189 | $76.13 |
| 15 | 2019 - Q1 (2019-03-31) | $1,449,000 | 0.39% | 15,189 | $124.73 |
| 16 | 2018 - Q4 (2018-12-31) | $1,592,000 | 0.57% | 12,824 | $164.69 |
The displayed share prices are average quarterly stock market prices.
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