AGF Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,076
| Closed | -$232K | – | 722 |
|
|
2024
Q1 | $232K | Buy |
+4,076
| New | +$232K | ﹤0.01% | 682 |
|
|
2023
Q4 | – | Sell |
-46,499
| Closed | -$2.69M | – | 754 |
|
|
2023
Q3 | $2.69M | Sell |
46,499
-8,590
| -16% | -$496K | 0.02% | 449 |
|
|
2023
Q2 | $3.43M | Buy |
55,089
+10,582
| +24% | +$659K | 0.02% | 390 |
|
|
2023
Q1 | $3.22M | Buy |
44,507
+661
| +2% | +$47.8K | 0.02% | 417 |
|
|
2022
Q4 | $3.52M | Buy |
+43,846
| New | +$3.52M | 0.03% | 328 |
|