CoreCap Advisors’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$182 | – | 2983 |
|
|
2025
Q1 | $182 | Buy |
+3
| New | +$182 | ﹤0.01% | 2996 |
|
|
2022
Q4 | $232K | Buy |
+2,888
| New | +$232K | 0.02% | 501 |
|
|
2022
Q3 | – | Sell |
-19,997
| Closed | -$1.52M | – | 1269 |
|
|
2022
Q2 | $1.52M | Buy |
+19,997
| New | +$1.52M | 0.12% | 137 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$4K | – | 1269 |
|
|
2021
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1802 |
|