Azzad Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,353
| Closed | -$757K | – | 352 |
|
|
2022
Q3 | $757K | Hold |
7,353
| – | – | 0.08% | 302 |
|
|
2022
Q2 | $759K | Buy |
+7,353
| New | +$759K | 0.08% | 303 |
|
|
2021
Q3 | – | Sell |
-15,638
| Closed | -$1.32M | – | 335 |
|
|
2021
Q2 | $1.32M | Buy |
15,638
+408
| +3% | +$34.3K | 0.2% | 194 |
|
|
2021
Q1 | $1.24M | Buy |
15,230
+11,647
| +325% | +$947K | 0.21% | 190 |
|
|
2020
Q4 | $312K | Sell |
3,583
-3,581
| -50% | -$312K | 0.06% | 270 |
|
|
2020
Q3 | $643K | Sell |
7,164
-2
| -0% | -$179 | 0.13% | 217 |
|
|
2020
Q2 | $745K | Sell |
7,166
-3
| -0% | -$312 | 0.17% | 187 |
|
|
2020
Q1 | $525K | Sell |
7,169
-7,166
| -50% | -$525K | 0.15% | 210 |
|
|
2019
Q4 | $1.37M | Hold |
14,335
| – | – | 0.16% | 200 |
|
|
2019
Q3 | $1.28M | Buy |
14,335
+7,173
| +100% | +$639K | 0.16% | 203 |
|
|
2019
Q2 | $608K | Hold |
7,162
| – | – | 0.17% | 209 |
|
|
2019
Q1 | $616K | Buy |
7,162
+2,458
| +52% | +$211K | 0.18% | 199 |
|
|
2018
Q4 | $299K | Buy |
+4,704
| New | +$299K | 0.1% | 265 |
|
|
2017
Q4 | – | Sell |
-2,444
| Closed | -$285K | – | 289 |
|
|
2017
Q3 | $285K | Hold |
2,444
| – | – | 0.1% | 267 |
|
|
2017
Q2 | $308K | Sell |
2,444
-6,815
| -74% | -$858K | 0.11% | 256 |
|
|
2017
Q1 | $1.24M | Hold |
9,259
| – | – | 0.47% | 72 |
|
|
2016
Q4 | $928K | Hold |
9,259
| – | – | 0.38% | 95 |
|
|
2016
Q3 | $873K | Hold |
9,259
| – | – | 0.36% | 110 |
|
|
2016
Q2 | $741K | Buy |
9,259
+2
| +0% | +$160 | 0.32% | 116 |
|
|
2016
Q1 | $671K | Buy |
9,257
+3,789
| +69% | +$275K | 0.29% | 133 |
|
|
2015
Q4 | $593K | Buy |
+5,468
| New | +$593K | 0.28% | 135 |
|
|
2014
Q2 | – | Sell |
-9,231
| Closed | -$461K | – | 281 |
|
|
2014
Q1 | $461K | Hold |
9,231
| – | – | 0.3% | 137 |
|
|
2013
Q4 | $467K | Sell |
9,231
-6,937
| -43% | -$351K | 0.34% | 126 |
|
|
2013
Q3 | $617K | Hold |
16,168
| – | – | 0.51% | 61 |
|
|
2013
Q2 | $356K | Buy |
+16,168
| New | +$356K | 0.3% | 142 |
|