Banco Santander’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,418
| Closed | -$6.24M | – | 479 |
|
|
2024
Q3 | $6.24M | Sell |
94,418
-24,218
| -20% | -$1.6M | 0.07% | 167 |
|
|
2024
Q2 | $7.19M | Hold |
118,636
| – | – | 0.09% | 152 |
|
|
2024
Q1 | $6.76M | Sell |
118,636
-19,669
| -14% | -$1.12M | 0.08% | 154 |
|
|
2023
Q4 | $8.68M | Hold |
138,305
| – | – | 0.1% | 128 |
|
|
2023
Q3 | $7.99M | Buy |
138,305
+30,736
| +29% | +$1.78M | 0.11% | 118 |
|
|
2023
Q2 | $6.7M | Buy |
+107,569
| New | +$6.7M | 0.09% | 140 |
|
|
2020
Q2 | – | Sell |
-3,376
| Closed | -$247K | – | 390 |
|
|
2020
Q1 | $247K | Sell |
3,376
-4,496
| -57% | -$329K | ﹤0.01% | 351 |
|
|
2019
Q4 | $687K | Hold |
7,872
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $584K | Buy |
7,872
+1,520
| +24% | +$113K | 0.01% | 300 |
|
|
2019
Q2 | $540K | Sell |
6,352
-122,377
| -95% | -$10.4M | 0.01% | 304 |
|
|
2019
Q1 | $11.1M | Sell |
128,729
-130,809
| -50% | -$11.3M | 0.13% | 87 |
|
|
2018
Q4 | $16.5M | Buy |
259,538
+61,200
| +31% | +$3.89M | 0.21% | 70 |
|
|
2018
Q3 | $13.7M | Buy |
198,338
+149,838
| +309% | +$10.4M | 0.16% | 86 |
|
|
2018
Q2 | $3.25M | Hold |
48,500
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $4.04M | Hold |
48,500
| – | – | 0.05% | 171 |
|
|
2017
Q4 | $4.59M | Sell |
48,500
-90,000
| -65% | -$8.52M | 0.07% | 99 |
|
|
2017
Q3 | $16.2M | Buy |
+138,500
| New | +$16.2M | 0.27% | 48 |
|