Cornercap Investment Counsel’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-28,512
| Closed | -$1.73M | – | 587 |
|
2024
Q2 | $1.73M | Sell |
28,512
-227
| -0.8% | -$13.8K | 0.28% | 99 |
|
2024
Q1 | $1.64M | Buy |
28,739
+12,893
| +81% | +$735K | 0.25% | 110 |
|
2023
Q4 | $995K | Buy |
+15,846
| New | +$995K | 0.16% | 258 |
|
2021
Q3 | – | Sell |
-30,823
| Closed | -$2.59M | – | 573 |
|
2021
Q2 | $2.59M | Buy |
+30,823
| New | +$2.59M | 0.29% | 87 |
|