Bayesian Capital Management’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 |
-18,219
| Closed | -$1.2M | – | 829 |
|
2024
Q3 | $1.2M | Buy |
18,219
+3,464
| +23% | +$229K | 0.14% | 209 |
|
2024
Q2 | $894K | Sell |
14,755
-3,500
| -19% | -$212K | 0.1% | 254 |
|
2024
Q1 | $1.04M | Buy |
+18,255
| New | +$1.04M | 0.1% | 280 |
|
2022
Q2 | – | Sell |
-2,553
| Closed | -$203K | – | 919 |
|
2022
Q1 | $203K | Buy |
+2,553
| New | +$203K | 0.03% | 648 |
|
2020
Q2 | – | Sell |
-3,239
| Closed | -$237K | – | 634 |
|
2020
Q1 | $237K | Sell |
3,239
-7,280
| -69% | -$533K | 0.05% | 531 |
|
2019
Q4 | $919K | Buy |
10,519
+5,442
| +107% | +$475K | 0.16% | 190 |
|
2019
Q3 | $377K | Buy |
+5,077
| New | +$377K | 0.07% | 324 |
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$464K | – | 701 |
|
2017
Q4 | $464K | Buy |
4,900
+2,973
| +154% | +$282K | 0.09% | 335 |
|
2017
Q3 | $225K | Buy |
+1,927
| New | +$225K | 0.05% | 407 |
|
2017
Q2 | – | Sell |
-1,747
| Closed | -$234K | – | 515 |
|
2017
Q1 | $234K | Buy |
+1,747
| New | +$234K | 0.11% | 310 |
|