ClariVest Asset Management’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $485 | Hold |
8
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $485 | Sell |
8
-8
| -50% | -$485 | ﹤0.01% | 780 |
|
|
2024
Q1 | $912 | Buy |
16
+8
| +100% | +$456 | ﹤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% | +$500 | ﹤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% | – | ﹤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% | -$857 | ﹤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% | +$615 | ﹤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 | +$1K | ﹤0.01% | 562 |
|