Condor Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,365
| Closed | -$1.48M | – | 193 |
|
2024
Q3 | $1.48M | Sell |
22,365
-162
| -0.7% | -$10.7K | 0.13% | 114 |
|
2024
Q2 | $1.37M | Sell |
22,527
-400
| -2% | -$24.2K | 0.13% | 113 |
|
2024
Q1 | $1.31M | Buy |
22,927
+11,460
| +100% | +$653K | 0.13% | 113 |
|
2023
Q4 | $720K | Sell |
11,467
-11,583
| -50% | -$727K | 0.08% | 143 |
|
2023
Q3 | $1.33M | Buy |
23,050
+678
| +3% | +$39.2K | 0.16% | 107 |
|
2023
Q2 | $1.39M | Buy |
22,372
+214
| +1% | +$13.3K | 0.17% | 108 |
|
2023
Q1 | $1.6M | Sell |
22,158
-270
| -1% | -$19.5K | 0.2% | 104 |
|
2022
Q4 | $1.8M | Sell |
22,428
-585
| -3% | -$47K | 0.22% | 102 |
|
2022
Q3 | $1.53M | Buy |
23,013
+899
| +4% | +$59.9K | 0.2% | 103 |
|
2022
Q2 | $1.68M | Buy |
22,114
+92
| +0.4% | +$6.99K | 0.22% | 95 |
|
2022
Q1 | $1.75M | Buy |
+22,022
| New | +$1.75M | 0.19% | 106 |
|