CIA
Compass Ion Advisors’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
13,649
-296
| -2% | -$20.2K | 0.1% | 106 |
|
|
2025
Q1 | $844K | Buy |
13,945
+51
| +0.4% | +$3.09K | 0.1% | 119 |
|
|
2024
Q4 | $960K | Buy |
13,894
+10,363
| +293% | +$716K | 0.11% | 103 |
|
|
2024
Q3 | $233K | Sell |
3,531
-36
| -1% | -$2.38K | 0.03% | 233 |
|
|
2024
Q2 | $203K | Hold |
3,567
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $203K | Sell |
3,567
-52
| -1% | -$2.96K | 0.03% | 220 |
|
|
2023
Q4 | $227K | Sell |
3,619
-1,684
| -32% | -$106K | 0.04% | 212 |
|
|
2023
Q3 | $306K | Buy |
+5,303
| New | +$306K | 0.05% | 177 |
|