ALPS Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,687
| Closed | -$345K | – | 1067 |
|
|
2024
Q2 | $345K | Sell |
5,687
-33
| -0.6% | -$2K | ﹤0.01% | 747 |
|
|
2024
Q1 | $326K | Buy |
+5,720
| New | +$326K | ﹤0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-4,422
| Closed | -$386K | – | 864 |
|
|
2019
Q4 | $386K | Sell |
4,422
-192
| -4% | -$16.8K | ﹤0.01% | 601 |
|
|
2019
Q3 | $343K | Buy |
4,614
+104
| +2% | +$7.73K | ﹤0.01% | 778 |
|
|
2019
Q2 | $383K | Sell |
4,510
-236
| -5% | -$20K | ﹤0.01% | 690 |
|
|
2019
Q1 | $408K | Buy |
+4,746
| New | +$408K | ﹤0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-5,590
| Closed | -$561K | – | 783 |
|
|
2016
Q4 | $561K | Buy |
5,590
+365
| +7% | +$36.6K | ﹤0.01% | 314 |
|
|
2016
Q3 | $493K | Buy |
+5,225
| New | +$493K | ﹤0.01% | 276 |
|