AIA Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,000
| Closed | -$2.14M | – | 332 |
|
2024
Q4 | $2.14M | Buy |
+31,000
| New | +$2.14M | 0.05% | 149 |
|
2023
Q2 | – | Sell |
-7,157
| Closed | -$517K | – | 414 |
|
2023
Q1 | $517K | Sell |
7,157
-1,348
| -16% | -$97.4K | 0.03% | 218 |
|
2022
Q4 | $683K | Buy |
8,505
+5,102
| +150% | +$410K | 0.04% | 185 |
|
2022
Q3 | $227K | Sell |
3,403
-2,096
| -38% | -$140K | 0.01% | 283 |
|
2022
Q2 | $418K | Buy |
+5,499
| New | +$418K | 0.02% | 261 |
|
2022
Q1 | – | Sell |
-1,875
| Closed | -$138K | – | 539 |
|
2021
Q4 | $138K | Buy |
+1,875
| New | +$138K | 0.01% | 360 |
|
2021
Q2 | – | Sell |
-10,732
| Closed | -$872K | – | 242 |
|
2021
Q1 | $872K | Buy |
+10,732
| New | +$872K | 0.13% | 88 |
|