Capital Advisors Ltd’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
106
-152
| -59% | -$10K | ﹤0.01% | 863 |
|
|
2025
Q1 | $16K | Hold |
258
| – | – | ﹤0.01% | 657 |
|
|
2024
Q4 | $18K | Hold |
258
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $17K | Sell |
258
-2
| -0.8% | -$132 | ﹤0.01% | 635 |
|
|
2024
Q2 | $16K | Buy |
+260
| New | +$16K | ﹤0.01% | 633 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1368 |
|
|
2023
Q2 | $1K | Sell |
13
-10
| -43% | -$769 | ﹤0.01% | 1158 |
|
|
2023
Q1 | $2K | Sell |
23
-3
| -12% | -$261 | ﹤0.01% | 902 |
|
|
2022
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 861 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1352 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 731 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 685 |
|