ClearBridge Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,671
| Closed | -$477K | – | 812 |
|
|
2021
Q2 | $477K | Hold |
5,671
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $461K | Buy |
5,671
+86
| +2% | +$6.99K | ﹤0.01% | 759 |
|
|
2020
Q4 | $486K | Sell |
5,585
-89
| -2% | -$7.75K | ﹤0.01% | 728 |
|
|
2020
Q3 | $509K | Sell |
5,674
-379
| -6% | -$34K | ﹤0.01% | 692 |
|
|
2020
Q2 | $629K | Sell |
6,053
-74,464
| -92% | -$7.74M | ﹤0.01% | 650 |
|
|
2020
Q1 | $5.9M | Sell |
80,517
-38,570
| -32% | -$2.82M | 0.01% | 535 |
|
|
2019
Q4 | $10.2M | Buy |
119,087
+791
| +0.7% | +$68K | 0.01% | 545 |
|
|
2019
Q3 | $8.78M | Buy |
118,296
+1,677
| +1% | +$124K | 0.01% | 553 |
|
|
2019
Q2 | $9.91M | Buy |
116,619
+7,736
| +7% | +$657K | 0.01% | 532 |
|
|
2019
Q1 | $9.37M | Buy |
108,883
+3,656
| +3% | +$314K | 0.01% | 538 |
|
|
2018
Q4 | $6.69M | Buy |
105,227
+180
| +0.2% | +$11.4K | 0.01% | 559 |
|
|
2018
Q3 | $7.26M | Buy |
105,047
+468
| +0.4% | +$32.3K | 0.01% | 564 |
|
|
2018
Q2 | $7.01M | Buy |
104,579
+6,882
| +7% | +$461K | 0.01% | 503 |
|
|
2018
Q1 | $8.14M | Buy |
97,697
+13,036
| +15% | +$1.09M | 0.01% | 483 |
|
|
2017
Q4 | $8.02M | Buy |
84,661
+27,249
| +47% | +$2.58M | 0.01% | 493 |
|
|
2017
Q3 | $6.7M | Sell |
57,412
-9,388
| -14% | -$1.1M | 0.01% | 501 |
|
|
2017
Q2 | $8.41M | Buy |
66,800
+64,724
| +3,118% | +$8.15M | 0.01% | 487 |
|
|
2017
Q1 | $277K | Sell |
2,076
-395
| -16% | -$52.7K | ﹤0.01% | 753 |
|
|
2016
Q4 | $248K | Sell |
2,471
-249
| -9% | -$25K | ﹤0.01% | 775 |
|
|
2016
Q3 | $256K | Buy |
2,720
+14
| +0.5% | +$1.32K | ﹤0.01% | 760 |
|
|
2016
Q2 | $216K | Sell |
2,706
-13,501
| -83% | -$1.08M | ﹤0.01% | 771 |
|
|
2016
Q1 | $1.18M | Buy |
16,207
+15,834
| +4,245% | +$1.15M | ﹤0.01% | 678 |
|
|
2015
Q4 | $40K | Buy |
+373
| New | +$40K | ﹤0.01% | 930 |
|