ClariVest Asset Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $485 | Hold |
8
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $485 | Sell |
8
-8
| -50% | -$453 | ﹤0.01% | 780 |
|
|
2024
Q1 | $912 | Buy |
16
+8
| +100% | +$480 | ﹤0.01% | 685 |
|
|
2023
Q4 | $502 | Hold |
8
| – | – | ﹤0.01% | 819 |
|
|
2023
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 806 |
|
|
2023
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 662 |
|
|
2022
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $1K | Buy |
8
+4
| +100% | +$323 | ﹤0.01% | 633 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 696 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $0 | Sell |
4
-3
| -43% | -$314 | ﹤0.01% | 738 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $1K | Sell |
7
-6
| -46% | -$764 | ﹤0.01% | 639 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 622 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 647 |
|
|
2016
Q2 | $1K | Buy |
13
+8
| +160% | +$621 | ﹤0.01% | 592 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $1K | Buy |
+5
| New | +$561 | ﹤0.01% | 562 |
|
Other funds holding INCY
BBA
ClariVest Asset Management's INCY Position: Q3 2024 in Review
ClariVest Asset Management held its Incyte (INCY) position steady in Q3 2024 at 8 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #780.
ClariVest Asset Management first reported a position in INCY in Q3 2015 and has held it in 37 quarters since. The position peaked at $1K in Q1 2023. 592 funds tracked by Wall St. Rank hold INCY as of Q3 2024.
- ClariVest Asset Management held 8 shares of Incyte worth $485 as of Q3 2024.
- ClariVest Asset Management left its Incyte share count unchanged in Q3 2024.
- Incyte made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #780 holding.
- ClariVest Asset Management first reported a position in Incyte in Q3 2015 and has held it in 37 quarters since.
- ClariVest Asset Management's Incyte position peaked at $1K in Q1 2023.
- 592 funds tracked by Wall St. Rank held Incyte as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.