Adams Diversified Equity Fund’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-304,300
| Closed | -$22M | – | 102 |
|
|
2023
Q1 | $22M | Hold |
304,300
| – | – | 0.99% | 36 |
|
|
2022
Q4 | $24.4M | Hold |
304,300
| – | – | 1.17% | 21 |
|
|
2022
Q3 | $20.3M | Buy |
304,300
+136,500
| +81% | +$9.1M | 1.01% | 32 |
|
|
2022
Q2 | $12.7M | Buy |
+167,800
| New | +$12.7M | 0.61% | 68 |
|
|
2020
Q3 | – | Sell |
-73,900
| Closed | -$7.68M | – | 112 |
|
|
2020
Q2 | $7.68M | Buy |
+73,900
| New | +$7.68M | 0.41% | 82 |
|