Cigna Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,188
| Closed | -$253K | – | 516 |
|
|
2022
Q1 | $253K | Sell |
3,188
-957
| -23% | -$75.9K | 0.03% | 498 |
|
|
2021
Q4 | $305K | Sell |
4,145
-1,500
| -27% | -$110K | 0.02% | 502 |
|
|
2021
Q3 | $389K | Sell |
5,645
-232
| -4% | -$16K | 0.03% | 476 |
|
|
2021
Q2 | $494K | Sell |
5,877
-800
| -12% | -$67.2K | 0.04% | 436 |
|
|
2021
Q1 | $542K | Buy |
6,677
+241
| +4% | +$19.6K | 0.04% | 425 |
|
|
2020
Q4 | $560K | Buy |
6,436
+494
| +8% | +$43K | 0.04% | 376 |
|
|
2020
Q3 | $533K | Hold |
5,942
| – | – | 0.05% | 326 |
|
|
2020
Q2 | $617K | Buy |
5,942
+948
| +19% | +$98.4K | 0.06% | 328 |
|
|
2020
Q1 | $365K | Buy |
4,994
+280
| +6% | +$20.5K | 0.05% | 394 |
|
|
2019
Q4 | $344K | Sell |
4,714
-566
| -11% | -$41.3K | 0.04% | 483 |
|
|
2019
Q3 | $443K | Buy |
5,280
+340
| +7% | +$28.5K | 0.05% | 426 |
|
|
2019
Q2 | $420K | Sell |
4,940
-14,260
| -74% | -$1.21M | 0.05% | 434 |
|
|
2019
Q1 | $1.65M | Buy |
19,200
+14,014
| +270% | +$1.21M | 0.18% | 117 |
|
|
2018
Q4 | $330K | Buy |
5,186
+49
| +1% | +$3.12K | 0.03% | 485 |
|
|
2018
Q3 | $333K | Sell |
5,137
-500
| -9% | -$32.4K | 0.03% | 511 |
|
|
2018
Q2 | $378K | Sell |
5,637
-843
| -13% | -$56.5K | 0.03% | 504 |
|
|
2018
Q1 | $539K | Sell |
6,480
-108
| -2% | -$8.98K | 0.04% | 426 |
|
|
2017
Q4 | $624K | Buy |
6,588
+6
| +0.1% | +$568 | 0.04% | 380 |
|
|
2017
Q3 | $769K | Sell |
6,582
-30
| -0.5% | -$3.51K | 0.05% | 319 |
|
|
2017
Q2 | $833K | Sell |
6,612
-549
| -8% | -$69.2K | 0.06% | 290 |
|
|
2017
Q1 | $957K | Buy |
+7,161
| New | +$957K | 0.07% | 288 |
|