Altshuler Shaham’s Incyte INCY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-409
| Closed | -$29.6K | – | 344 |
|
2023
Q1 | $29.6K | Sell |
409
-313
| -43% | -$22.6K | ﹤0.01% | 280 |
|
2022
Q4 | $58K | Sell |
722
-121
| -14% | -$9.72K | ﹤0.01% | 192 |
|
2022
Q3 | $56K | Sell |
843
-136
| -14% | -$9.03K | ﹤0.01% | 204 |
|
2022
Q2 | $74K | Sell |
979
-247
| -20% | -$18.7K | ﹤0.01% | 184 |
|
2022
Q1 | $97K | Buy |
+1,226
| New | +$97K | ﹤0.01% | 255 |
|
2020
Q4 | – | Sell |
-864
| Closed | -$78K | – | 418 |
|
2020
Q3 | $78K | Sell |
864
-4,053
| -82% | -$366K | ﹤0.01% | 196 |
|
2020
Q2 | $511K | Buy |
4,917
+4,913
| +122,825% | +$511K | 0.02% | 94 |
|
2020
Q1 | $0 | Sell |
4
-147
| -97% | – | ﹤0.01% | 527 |
|
2019
Q4 | $13K | Buy |
151
+27
| +22% | +$2.33K | ﹤0.01% | 312 |
|
2019
Q3 | $9K | Sell |
124
-1
| -0.8% | -$73 | ﹤0.01% | 298 |
|
2019
Q2 | $11K | Sell |
125
-101
| -45% | -$8.89K | ﹤0.01% | 281 |
|
2019
Q1 | $19K | Buy |
+226
| New | +$19K | ﹤0.01% | 185 |
|