American International Group’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 |
-49,780
| Closed | -$2.84M | – | 1296 |
|
|
2024
Q1 | $2.84M | Sell |
49,780
-516
| -1% | -$29.4K | 0.01% | 904 |
|
|
2023
Q4 | $3.16M | Sell |
50,296
-1,809
| -3% | -$114K | 0.01% | 867 |
|
|
2023
Q3 | $3.01M | Sell |
52,105
-15,917
| -23% | -$920K | 0.02% | 851 |
|
|
2023
Q2 | $4.23M | Buy |
68,022
+1,166
| +2% | +$72.6K | 0.03% | 779 |
|
|
2023
Q1 | $4.83M | Buy |
66,856
+276
| +0.4% | +$19.9K | 0.03% | 726 |
|
|
2022
Q4 | $5.35M | Buy |
66,580
+10,790
| +19% | +$867K | 0.04% | 670 |
|
|
2022
Q3 | $3.72M | Sell |
55,790
-2,211
| -4% | -$147K | 0.03% | 777 |
|
|
2022
Q2 | $4.41M | Sell |
58,001
-5,793
| -9% | -$440K | 0.03% | 748 |
|
|
2022
Q1 | $5.07M | Sell |
63,794
-1,430
| -2% | -$114K | 0.03% | 784 |
|
|
2021
Q4 | $4.79M | Sell |
65,224
-14,375
| -18% | -$1.06M | 0.02% | 820 |
|
|
2021
Q3 | $5.48M | Sell |
79,599
-833
| -1% | -$57.3K | 0.03% | 757 |
|
|
2021
Q2 | $6.77K | Sell |
80,432
-2,065
| -3% | -$174 | 0.02% | 725 |
|
|
2021
Q1 | $6.71K | Sell |
82,497
-2,053
| -2% | -$167 | 0.02% | 717 |
|
|
2020
Q4 | $7.35K | Buy |
84,550
+150
| +0.2% | +$13 | 0.03% | 601 |
|
|
2020
Q3 | $7.57M | Sell |
84,400
-1,088
| -1% | -$97.6K | 0.04% | 477 |
|
|
2020
Q2 | $8.89M | Buy |
85,488
+206
| +0.2% | +$21.4K | 0.04% | 398 |
|
|
2020
Q1 | $6.25M | Buy |
85,282
+1,530
| +2% | +$112K | 0.03% | 474 |
|
|
2019
Q4 | $7.31M | Buy |
83,752
+2,560
| +3% | +$224K | 0.03% | 604 |
|
|
2019
Q3 | $6.03M | Sell |
81,192
-110
| -0.1% | -$8.17K | 0.02% | 636 |
|
|
2019
Q2 | $6.91M | Sell |
81,302
-4,230
| -5% | -$359K | 0.03% | 591 |
|
|
2019
Q1 | $7.36M | Sell |
85,532
-71
| -0.1% | -$6.11K | 0.03% | 559 |
|
|
2018
Q4 | $5.44M | Buy |
85,603
+3,409
| +4% | +$217K | 0.02% | 648 |
|
|
2018
Q3 | $5.68M | Buy |
82,194
+3,848
| +5% | +$266K | 0.02% | 721 |
|
|
2018
Q2 | $5.25M | Buy |
78,346
+349
| +0.4% | +$23.4K | 0.02% | 742 |
|
|
2018
Q1 | $6.5M | Sell |
77,997
-95
| -0.1% | -$7.92K | 0.02% | 614 |
|
|
2017
Q4 | $7.4M | Buy |
78,092
+13,055
| +20% | +$1.24M | 0.02% | 575 |
|
|
2017
Q3 | $7.59M | Sell |
65,037
-6,555
| -9% | -$765K | 0.03% | 523 |
|
|
2017
Q2 | $9.01M | Buy |
71,592
+118
| +0.2% | +$14.9K | 0.03% | 448 |
|
|
2017
Q1 | $9.55M | Buy |
71,474
+54,584
| +323% | +$7.3M | 0.04% | 403 |
|
|
2016
Q4 | $1.69M | Sell |
16,890
-293
| -2% | -$29.4K | 0.01% | 992 |
|
|
2016
Q3 | $1.62M | Buy |
17,183
+674
| +4% | +$63.6K | 0.01% | 986 |
|
|
2016
Q2 | $1.32M | Sell |
16,509
-416
| -2% | -$33.3K | 0.01% | 1041 |
|
|
2016
Q1 | $1.23M | Buy |
16,925
+47
| +0.3% | +$3.41K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $1.83M | Buy |
16,878
+9,695
| +135% | +$1.05M | 0.01% | 1149 |
|
|
2015
Q3 | $793K | Buy |
7,183
+1,709
| +31% | +$189K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $570K | Buy |
5,474
+579
| +12% | +$60.3K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $449K | Buy |
4,895
+1,924
| +65% | +$176K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $217K | Buy |
2,971
+253
| +9% | +$18.5K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $133K | Buy |
2,718
+99
| +4% | +$4.86K | ﹤0.01% | 3304 |
|
|
2014
Q2 | $148K | Sell |
2,619
-2,746
| -51% | -$155K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $287K | Buy |
5,365
+1,446
| +37% | +$77.4K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $198K | Sell |
3,919
-657
| -14% | -$33.3K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $175K | Buy |
4,576
+2,181
| +91% | +$83.2K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $52.7K | Buy |
+2,395
| New | +$52.7K | ﹤0.01% | 3548 |
|