AGF Investments LLC’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.57M | Buy |
23,593
+11,086
| +89% | +$739K | 0.14% | 90 |
|
|
2022
Q2 | $950K | Buy |
12,507
+636
| +5% | +$48.3K | 0.09% | 102 |
|
|
2022
Q1 | $943K | Buy |
+11,871
| New | +$943K | 0.08% | 84 |
|
|
2021
Q4 | – | Sell |
-8,200
| Closed | -$564K | – | 467 |
|
|
2021
Q3 | $564K | Buy |
8,200
+918
| +13% | +$63.1K | 0.06% | 201 |
|
|
2021
Q2 | $613K | Sell |
7,282
-750
| -9% | -$63.1K | 0.06% | 148 |
|
|
2021
Q1 | $653K | Sell |
8,032
-1,274
| -14% | -$104K | 0.08% | 142 |
|
|
2020
Q4 | $809K | Sell |
9,306
-5,266
| -36% | -$458K | 0.1% | 128 |
|
|
2020
Q3 | $1.31M | Buy |
14,572
+11,646
| +398% | +$1.05M | 0.15% | 145 |
|
|
2020
Q2 | $304K | Sell |
2,926
-551
| -16% | -$57.2K | 0.03% | 312 |
|
|
2020
Q1 | $255K | Buy |
3,477
+107
| +3% | +$7.85K | 0.03% | 353 |
|
|
2019
Q4 | $294K | Buy |
3,370
+1,812
| +116% | +$158K | 0.05% | 382 |
|
|
2019
Q3 | $116K | Buy |
+1,558
| New | +$116K | 0.03% | 363 |
|
|
2017
Q3 | – | Sell |
-72
| Closed | -$9K | – | 776 |
|
|
2017
Q2 | $9K | Hold |
72
| – | – | ﹤0.01% | 600 |
|
|
2017
Q1 | $10K | Buy |
+72
| New | +$10K | ﹤0.01% | 510 |
|