Bridgeway Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,800
| Closed | -$1.84M | – | 1387 |
|
|
2023
Q3 | $1.84M | Sell |
31,800
-75
| -0.2% | -$4.33K | 0.04% | 574 |
|
|
2023
Q2 | $1.98M | Buy |
31,875
+75
| +0.2% | +$4.67K | 0.05% | 549 |
|
|
2023
Q1 | $2.3M | Hold |
31,800
| – | – | 0.06% | 482 |
|
|
2022
Q4 | $2.55M | Buy |
31,800
+11,800
| +59% | +$948K | 0.07% | 477 |
|
|
2022
Q3 | $1.33M | Buy |
+20,000
| New | +$1.33M | 0.04% | 665 |
|
|
2019
Q4 | – | Sell |
-58,200
| Closed | -$4.32M | – | 1348 |
|
|
2019
Q3 | $4.32M | Hold |
58,200
| – | – | 0.06% | 257 |
|
|
2019
Q2 | $4.95M | Buy |
+58,200
| New | +$4.95M | 0.06% | 241 |
|
|
2016
Q2 | – | Sell |
-51,700
| Closed | -$3.75M | – | 1455 |
|
|
2016
Q1 | $3.75M | Sell |
51,700
-11,300
| -18% | -$819K | 0.06% | 298 |
|
|
2015
Q4 | $6.83M | Hold |
63,000
| – | – | 0.13% | 173 |
|
|
2015
Q3 | $6.95M | Hold |
63,000
| – | – | 0.15% | 175 |
|
|
2015
Q2 | $6.57M | Hold |
63,000
| – | – | 0.13% | 176 |
|
|
2015
Q1 | $5.78M | Sell |
63,000
-6,300
| -9% | -$578K | 0.12% | 187 |
|
|
2014
Q4 | $5.07M | Sell |
69,300
-59,000
| -46% | -$4.31M | 0.12% | 198 |
|
|
2014
Q3 | $6.29M | Sell |
128,300
-700
| -0.5% | -$34.3K | 0.16% | 151 |
|
|
2014
Q2 | $7.28M | Buy |
+129,000
| New | +$7.28M | 0.19% | 111 |
|