Argent Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-236,879
| Closed | -$20.6M | – | 193 |
|
|
2020
Q4 | $20.6M | Sell |
236,879
-17,520
| -7% | -$1.52M | 0.73% | 37 |
|
|
2020
Q3 | $22.8M | Sell |
254,399
-4,822
| -2% | -$433K | 0.87% | 34 |
|
|
2020
Q2 | $27M | Sell |
259,221
-22,240
| -8% | -$2.31M | 1.13% | 29 |
|
|
2020
Q1 | $20.6M | Sell |
281,461
-8,887
| -3% | -$651K | 0.97% | 35 |
|
|
2019
Q4 | $25.4M | Sell |
290,348
-4,453
| -2% | -$389K | 0.87% | 35 |
|
|
2019
Q3 | $21.9M | Buy |
294,801
+1,632
| +0.6% | +$121K | 0.81% | 38 |
|
|
2019
Q2 | $24.9M | Sell |
293,169
-24,769
| -8% | -$2.1M | 0.95% | 35 |
|
|
2019
Q1 | $27.3M | Buy |
+317,938
| New | +$27.3M | 1% | 33 |
|